导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.12% | 911/950 |
| 近一周 | 0.27% | 774/956 |
| 近一月 | 8.61% | 454/954 |
| 近一季 | -12.12% | 898/943 |
| 近半年 | -12.96% | 795/910 |
| 近一年 | -31.78% | 831/859 |
| 近两年 | -28.02% | 645/746 |
| 近三年 | -40.73% | 500/558 |
| 成立以来 | -26.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.49% 637/952 |
7.73% 179/880 |
-11.26% 794/895 |
-10.75% 611/915 |
-4.47% 448/952 |
| 2022 | -25.67% 517/867 |
-23.56% 687/773 |
10.75% 237/806 |
-16.32% 640/845 |
4.93% 211/867 |
| 2021 | -1.15% 367/740 |
-8.05% 448/580 |
16.34% 215/659 |
-9.34% 492/704 |
1.93% 358/740 |
| 2020 | 91.07% 55/554 |
7.01% 56/419 |
40.44% 23/466 |
6.03% 344/517 |
19.91% 120/554 |
| 2019 | 47.37% 171/410 |
23.48% 812/1149 |
0.66% 270/1231 |
13.03% 68/390 |
4.90% 341/410 |
| 2018 | -41.54% 279/349 |
- - |
- - |
- - |
-10.83% 372/1080 |
| 2017 | 5.23% 155/285 |
- - |
- - |
- - |
- - |
| 2016 | -35.08% 150/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银新动力股票 VS. () |
| 中银新动力股票 VS. () |