导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.04% | 373/4200 |
| 近一周 | -5.59% | 4290/4295 |
| 近一月 | 3.17% | 3934/4274 |
| 近一季 | 6.94% | 386/4165 |
| 近半年 | 3.72% | 243/3991 |
| 近一年 | -14.05% | 1336/3654 |
| 近两年 | -31.03% | 2489/2899 |
| 近三年 | -39.78% | 1434/1719 |
| 成立以来 | 102.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.22% 2419/4208 |
0.49% 2222/3759 |
6.68% 122/3909 |
-22.85% 3838/4054 |
-1.13% 745/4208 |
| 2022 | -33.80% 2533/3570 |
-11.51% 439/2804 |
3.07% 2340/3205 |
-20.22% 3038/3430 |
-9.03% 3151/3570 |
| 2021 | -0.78% 1026/2709 |
-1.30% 540/1745 |
21.06% 299/2232 |
-9.64% 1694/2560 |
-8.11% 2272/2708 |
| 2020 | 82.86% 133/1590 |
12.22% 45/1036 |
34.30% 138/1256 |
3.78% 1059/1472 |
16.91% 487/1690 |
| 2019 | 41.32% 384/921 |
29.25% 488/3054 |
-4.86% 2533/3201 |
7.23% 372/939 |
7.18% 626/1014 |
| 2018 | -37.96% 514/666 |
- - |
- - |
- - |
-14.30% 2659/2977 |
| 2017 | 13.38% 251/530 |
- - |
- - |
- - |
- - |
| 2016 | -28.71% 399/455 |
- - |
- - |
- - |
- - |
| 2015 | 57.65% 141/433 |
- - |
- - |
- - |
- - |
| 2014 | 60.19% 10/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.40% 70/398 |
- - |
- - |
- - |
- - |
| 2012 | - 361/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.28% 357/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 中邮核心主题 VS. () |
| 中邮核心主题 VS. () |