导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 1651/4200 |
| 近一周 | 2.70% | 1441/4295 |
| 近一月 | 6.56% | 2761/4274 |
| 近一季 | 0.32% | 1807/4165 |
| 近半年 | -9.85% | 2876/3991 |
| 近一年 | -13.72% | 1288/3654 |
| 近两年 | -8.66% | 738/2899 |
| 近三年 | -14.71% | 404/1719 |
| 成立以来 | 86.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.03% 1210/4208 |
5.25% 961/3759 |
-2.36% 1272/3909 |
-5.25% 1389/4054 |
-8.63% 3501/4208 |
| 2022 | -19.31% 1071/3570 |
-17.19% 1317/2804 |
12.38% 614/3205 |
-15.74% 2510/3430 |
2.90% 904/3570 |
| 2021 | 8.49% 660/2709 |
-3.76% 836/1745 |
13.51% 705/2232 |
-6.39% 1361/2560 |
6.09% 550/2708 |
| 2020 | 54.52% 538/1590 |
-1.87% 532/1036 |
27.58% 364/1256 |
7.95% 836/1472 |
14.34% 679/1690 |
| 2019 | 33.45% 511/921 |
21.12% 1287/3054 |
1.35% 700/3201 |
1.83% 709/939 |
6.76% 673/1014 |
| 2018 | -26.58% 351/666 |
- - |
- - |
- - |
-12.78% 2477/2977 |
| 2017 | 22.67% 133/530 |
- - |
- - |
- - |
- - |
| 2016 | -28.40% 393/455 |
- - |
- - |
- - |
- - |
| 2015 | 31.41% 300/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 中银消费 VS. () |
| 中银消费 VS. () |