导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.94% | 1297/2318 |
| 近一周 | 3.10% | 454/2327 |
| 近一月 | 20.88% | 91/2327 |
| 近一季 | -1.25% | 1439/2310 |
| 近半年 | 2.60% | 203/2281 |
| 近一年 | -20.23% | 1702/2209 |
| 近两年 | -17.52% | 1375/2082 |
| 近三年 | -29.48% | 1510/1906 |
| 成立以来 | 48.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.51% 1682/2331 |
6.42% 465/2290 |
-11.21% 2160/2303 |
-11.79% 1795/2319 |
0.16% 340/2331 |
| 2022 | -23.24% 1571/2300 |
-20.32% 1833/2227 |
9.72% 496/2269 |
-16.57% 2044/2294 |
5.24% 233/2300 |
| 2021 | 0.97% 1584/2206 |
-5.81% 1563/2009 |
16.11% 425/2060 |
-6.38% 1653/2103 |
-1.39% 1875/2208 |
| 2020 | 100.53% 37/2087 |
7.09% 151/1861 |
41.01% 26/1950 |
11.02% 726/2010 |
19.62% 285/2031 |
| 2019 | 58.29% 178/1975 |
22.78% 1147/3054 |
0.82% 940/3201 |
19.49% 25/1861 |
7.02% 864/1886 |
| 2018 | -17.77% 968/1914 |
- - |
- - |
- - |
-8.01% 1609/2977 |
| 2017 | -8.68% 1443/1886 |
- - |
- - |
- - |
- - |
| 2016 | -17.70% 694/1510 |
- - |
- - |
- - |
- - |
| 2015 | 16.87% 249/849 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 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% |
| 中银研究精选 VS. () |
| 中银研究精选 VS. () |