导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.47% | 785/2643 |
| 近一周 | 0.76% | 1761/2752 |
| 近一月 | 5.26% | 1962/2723 |
| 近一季 | 6.68% | 622/2605 |
| 近半年 | -3.83% | 995/2445 |
| 近一年 | -9.24% | 919/2194 |
| 近两年 | -7.86% | 935/1816 |
| 近三年 | -26.93% | 922/1167 |
| 成立以来 | 59.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.42% 1159/2655 |
4.44% 949/2280 |
-4.20% 1089/2385 |
-3.14% 854/2515 |
-6.54% 1822/2655 |
| 2022 | -19.43% 847/2208 |
-13.56% 784/1919 |
6.74% 617/2016 |
-14.02% 1013/2113 |
1.56% 1221/2208 |
| 2021 | -4.90% 965/1822 |
-1.68% 529/1255 |
1.99% 1024/1330 |
-6.20% 905/1466 |
1.11% 1004/1822 |
| 2020 | 37.77% 372/1246 |
-9.88% 726/1028 |
12.49% 684/1067 |
16.78% 135/1164 |
16.38% 176/1184 |
| 2019 | 42.13% 223/1092 |
24.62% 499/754 |
3.21% 57/804 |
4.08% 220/850 |
6.18% 645/918 |
| 2018 | -17.94% 135/834 |
- - |
- - |
- - |
-11.76% 347/691 |
| 2017 | 34.15% 41/714 |
- - |
- - |
- - |
- - |
| 2016 | -1.64% 118/605 |
- - |
- - |
- - |
- - |
| 2015 | 0.68% 250/575 |
- - |
- - |
- - |
- - |
| 2014 | 51.54% 72/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.63% 159/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.24% 35/140 |
- - |
- - |
- - |
- - |
| 2011 | -19.70% 34/102 |
- - |
- - |
- - |
- - |
| 2010 | -17.79% 45/58 |
- - |
- - |
- - |
- - |
| 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100 VS. () |
| 中银100 VS. () |