导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 13/19 |
| 近一周 | 0.86% | 9/19 |
| 近一月 | 3.68% | 18/19 |
| 近一季 | 3.23% | 14/19 |
| 近半年 | -0.56% | 11/19 |
| 近一年 | 6.18% | 17/18 |
| 近两年 | -0.14% | 14/18 |
| 近三年 | 36.17% | 10/18 |
| 成立以来 | -29.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.30% 16/19 |
-3.31% 11/18 |
0.89% 12/19 |
2.65% 10/19 |
-2.44% 11/19 |
| 2022 | 20.45% 9/18 |
25.13% 10/18 |
5.82% 10/18 |
-8.25% 7/18 |
-0.86% 18/18 |
| 2021 | 31.14% 10/18 |
13.18% 20/312 |
11.85% 44/328 |
3.59% 19/358 |
- 15/18 |
| 2020 | -12.35% 8/18 |
-24.90% 229/280 |
9.81% 173/295 |
-0.97% 202/299 |
7.32% 166/305 |
| 2019 | 16.47% 15/18 |
8.35% 151/258 |
2.14% 112/268 |
1.68% 98/253 |
3.51% 164/266 |
| 2018 | -8.69% 6/15 |
- - |
- - |
- - |
-17.59% 198/241 |
| 2017 | -1.05% 9/14 |
- - |
- - |
- - |
- - |
| 2016 | 10.42% 7/14 |
- - |
- - |
- - |
- - |
| 2015 | -26.41% 8/9 |
- - |
- - |
- - |
- - |
| 2014 | -25.03% 95/99 |
- - |
- - |
- - |
- - |
| 2013 | -7.56% 59/70 |
- - |
- - |
- - |
- - |
| 2012 | -1.05% 45/51 |
- - |
- - |
- - |
- - |
| 2011 | -14.91% 3/27 |
- - |
- - |
- - |
- - |
| 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% |
| 银华通胀 VS. () |
| 银华通胀 VS. () |