导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.00% | 969/1115 |
| 近一周 | 1.37% | 31/1148 |
| 近一月 | 3.66% | 110/1143 |
| 近一季 | 0.08% | 873/1106 |
| 近半年 | -4.06% | 962/1063 |
| 近一年 | -2.79% | 749/974 |
| 近两年 | -3.96% | 631/793 |
| 近三年 | -5.32% | 516/604 |
| 成立以来 | 147.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.61% 443/1121 |
3.34% 118/995 |
1.46% 92/1035 |
-0.44% 485/1075 |
-3.63% 1022/1121 |
| 2022 | -19.66% 729/955 |
-15.84% 744/793 |
5.74% 85/850 |
-4.75% 722/895 |
-5.22% 845/955 |
| 2021 | 12.33% 104/782 |
-3.56% 58/76 |
6.19% 32/79 |
2.74% 65/77 |
6.78% 79/782 |
| 2020 | 27.68% 15/632 |
1.35% 16/65 |
6.37% 14/75 |
12.37% 8/76 |
5.41% 36/77 |
| 2019 | 29.15% 21/548 |
15.78% 38/1682 |
-2.33% 1582/1824 |
6.10% 10/65 |
7.65% 17/63 |
| 2018 | -8.56% 404/500 |
- - |
- - |
- - |
-4.63% 1346/1543 |
| 2017 | 0.83% 301/499 |
- - |
- - |
- - |
- - |
| 2016 | -20.67% 270/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.52% 40/277 |
- - |
- - |
- - |
- - |
| 2014 | 69.60% 15/27 |
- - |
- - |
- - |
- - |
| 2013 | 2.67% 4/17 |
- - |
- - |
- - |
- - |
| 2012 | 9.04% 63/230 |
- - |
- - |
- - |
- - |
| 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B VS. () |
| 中银转债B VS. () |