导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 1626/4200 |
| 近一周 | -1.77% | 4154/4295 |
| 近一月 | 2.41% | 4042/4274 |
| 近一季 | 0.25% | 1822/4165 |
| 近半年 | -5.57% | 1728/3991 |
| 近一年 | -14.02% | 1328/3654 |
| 近两年 | -15.18% | 1218/2899 |
| 近三年 | -17.42% | 507/1719 |
| 成立以来 | 106.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.20% 1374/4208 |
3.83% 1289/3759 |
-2.29% 1258/3909 |
-7.77% 2005/4054 |
-6.16% 2605/4208 |
| 2022 | -17.33% 839/3570 |
-9.65% 302/2804 |
3.91% 2234/3205 |
-11.52% 1416/3430 |
-0.48% 1621/3570 |
| 2021 | 8.28% 673/2709 |
-5.87% 1103/1745 |
10.80% 937/2232 |
8.01% 247/2560 |
-3.88% 2049/2708 |
| 2020 | 71.07% 274/1590 |
-1.08% 475/1036 |
28.08% 340/1256 |
10.96% 592/1472 |
21.68% 228/1690 |
| 2019 | 38.08% 445/921 |
20.95% 1301/3054 |
1.15% 777/3201 |
0.61% 770/939 |
12.18% 203/1014 |
| 2018 | -22.12% 209/666 |
- - |
- - |
- - |
-9.14% 1790/2977 |
| 2017 | 12.39% 262/530 |
- - |
- - |
- - |
- - |
| 2016 | -19.01% 285/455 |
- - |
- - |
- - |
- - |
| 2015 | 38.48% 251/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 中银美丽中国 VS. () |
| 中银美丽中国 VS. () |