导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.86% | 3202/4200 |
| 近一周 | 0.52% | 3282/4295 |
| 近一月 | 8.88% | 1815/4274 |
| 近一季 | -6.12% | 3311/4165 |
| 近半年 | -0.76% | 683/3991 |
| 近一年 | -0.65% | 158/3654 |
| 近两年 | -10.73% | 879/2899 |
| 近三年 | -9.81% | 275/1719 |
| 成立以来 | 345.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 16.91% 38/4208 |
16.66% 90/3759 |
2.37% 374/3909 |
-5.57% 1491/4054 |
3.66% 165/4208 |
| 2022 | -42.15% 2663/3570 |
-27.80% 2628/2804 |
0.71% 2548/3205 |
-20.46% 3058/3430 |
0.02% 1509/3570 |
| 2021 | 13.08% 527/2709 |
-18.37% 1622/1745 |
32.14% 74/2232 |
5.61% 326/2560 |
-0.72% 1662/2708 |
| 2020 | 50.88% 592/1590 |
0.63% 361/1036 |
19.74% 715/1256 |
5.59% 990/1472 |
18.58% 383/1690 |
| 2019 | 45.27% 313/921 |
29.88% 448/3054 |
-6.20% 2709/3201 |
7.56% 351/939 |
10.85% 281/1014 |
| 2018 | -12.55% 34/666 |
- - |
- - |
- - |
-7.96% 1600/2977 |
| 2017 | -28.09% 458/530 |
- - |
- - |
- - |
- - |
| 2016 | -26.70% 380/455 |
- - |
- - |
- - |
- - |
| 2015 | 106.41% 5/433 |
- - |
- - |
- - |
- - |
| 2014 | 57.29% 18/432 |
- - |
- - |
- - |
- - |
| 2013 | 80.38% 1/398 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 中邮战略 VS. () |
| 中邮战略 VS. () |