导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.01% | 1604/2318 |
| 近一周 | -0.45% | 2056/2327 |
| 近一月 | 4.20% | 1577/2327 |
| 近一季 | -1.95% | 1521/2310 |
| 近半年 | -13.83% | 2125/2281 |
| 近一年 | -29.50% | 2131/2209 |
| 近两年 | -9.10% | 977/2082 |
| 近三年 | -3.59% | 660/1906 |
| 成立以来 | 22.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.40% 2064/2331 |
-0.17% 1779/2290 |
-1.39% 955/2303 |
-15.06% 2022/2319 |
-10.79% 2226/2331 |
| 2022 | 13.08% 11/2300 |
4.76% 21/2227 |
10.37% 436/2269 |
0.09% 91/2294 |
-2.29% 1490/2300 |
| 2021 | 16.36% 461/2206 |
-4.25% 1420/2009 |
9.50% 767/2060 |
39.70% 3/2103 |
-20.56% 2163/2208 |
| 2020 | 18.19% 1476/2087 |
-9.28% 1766/1861 |
18.50% 771/1950 |
1.34% 1773/2010 |
8.49% 1020/2031 |
| 2019 | 6.25% 1750/1975 |
1.31% 18/33 |
0.65% 1048/3201 |
0.15% 1654/1861 |
4.04% 1287/1886 |
| 2018 | -0.58% 347/1914 |
- - |
-1.84% 86/86 |
0.78% 30/67 |
0.67% 8/52 |
| 2017 | 2.65% 1195/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券保本1号 VS. () |
| 中银证券保本1号 VS. () |