导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.93% | 959/1115 |
| 近一周 | 1.38% | 29/1148 |
| 近一月 | 3.70% | 105/1143 |
| 近一季 | 0.17% | 858/1106 |
| 近半年 | -3.90% | 959/1063 |
| 近一年 | -2.44% | 719/974 |
| 近两年 | -3.28% | 609/793 |
| 近三年 | -4.32% | 495/604 |
| 成立以来 | 159.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.96% 398/1121 |
3.43% 111/995 |
1.55% 73/1035 |
-0.35% 452/1075 |
-3.54% 1012/1121 |
| 2022 | -19.36% 727/955 |
-15.75% 743/793 |
5.83% 84/850 |
-4.66% 716/895 |
-5.14% 842/955 |
| 2021 | 12.71% 99/782 |
-3.47% 57/76 |
6.29% 30/79 |
2.84% 63/77 |
6.82% 76/782 |
| 2020 | 28.16% 14/632 |
1.48% 15/65 |
6.43% 12/75 |
12.45% 7/76 |
5.52% 31/77 |
| 2019 | 29.55% 19/548 |
15.85% 37/1682 |
-2.26% 1578/1824 |
6.23% 8/65 |
7.70% 16/63 |
| 2018 | -8.19% 402/500 |
- - |
- - |
- - |
-4.51% 1344/1543 |
| 2017 | 1.19% 282/499 |
- - |
- - |
- - |
- - |
| 2016 | -20.39% 269/426 |
- - |
- - |
- - |
- - |
| 2015 | 21.02% 31/277 |
- - |
- - |
- - |
- - |
| 2014 | 70.40% 14/27 |
- - |
- - |
- - |
- - |
| 2013 | 3.02% 2/17 |
- - |
- - |
- - |
- - |
| 2012 | 9.42% 50/230 |
- - |
- - |
- - |
- - |
| 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% |
| 中银转债A VS. () |
| 中银转债A VS. () |