导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.96% | 86/2643 |
| 近一周 | -1.34% | 2566/2752 |
| 近一月 | 2.32% | 2503/2723 |
| 近一季 | 11.31% | 106/2605 |
| 近半年 | 2.66% | 173/2445 |
| 近一年 | 8.62% | 75/2194 |
| 近两年 | 9.68% | 193/1816 |
| 近三年 | -7.84% | 318/1167 |
| 成立以来 | 35.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.26% 568/2655 |
-2.49% 1995/2280 |
2.07% 172/2385 |
4.89% 114/2515 |
-6.37% 1741/2655 |
| 2022 | -4.07% 79/2208 |
2.22% 69/1919 |
-1.31% 1703/2016 |
-7.97% 156/2113 |
3.33% 716/2208 |
| 2021 | 0.65% 709/1822 |
10.30% 42/1255 |
-2.00% 1187/1330 |
-6.47% 936/1466 |
-0.45% 1241/1822 |
| 2020 | 4.76% 886/1246 |
-12.94% 907/1022 |
2.41% 970/1060 |
6.73% 811/1152 |
- - |
| 2019 | 31.10% 478/1092 |
15.55% 682/748 |
2.71% 70/797 |
2.84% 282/844 |
7.42% 432/912 |
| 2018 | -11.54% 76/834 |
- - |
- - |
- - |
-8.97% 112/691 |
| 2017 | 18.89% 204/714 |
- - |
- - |
- - |
- - |
| 2016 | 0.57% 102/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 银行基金 VS. () |
| 银行基金 VS. () |