导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.37% | 533/950 |
| 近一周 | 3.08% | 303/956 |
| 近一月 | 11.77% | 256/954 |
| 近一季 | -0.25% | 451/943 |
| 近半年 | -5.37% | 415/910 |
| 近一年 | -17.05% | 487/859 |
| 近两年 | -13.76% | 368/746 |
| 近三年 | 8.01% | 47/558 |
| 成立以来 | 60.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.43% 542/952 |
-1.08% 672/880 |
2.13% 95/895 |
-12.98% 724/915 |
-3.80% 392/952 |
| 2022 | -15.07% 176/867 |
-20.05% 519/773 |
18.03% 50/806 |
-4.40% 55/845 |
-5.86% 669/867 |
| 2021 | 42.17% 33/740 |
-6.71% 408/580 |
29.29% 56/659 |
11.48% 49/704 |
5.73% 196/740 |
| 2020 | 109.09% 17/554 |
-3.64% 255/419 |
35.04% 73/466 |
28.94% 10/517 |
24.61% 71/554 |
| 2019 | 53.69% 124/410 |
26.35% 607/1146 |
-3.16% 590/1228 |
8.97% 130/390 |
15.27% 50/410 |
| 2018 | -38.98% 275/349 |
- - |
-17.35% 842/990 |
-6.09% 512/1000 |
-14.51% 856/1080 |
| 2017 | 13.71% 121/285 |
- - |
- - |
- - |
- - |
| 2016 | -28.16% 144/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 中银智能 VS. () |
| 中银智能 VS. () |