导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.80% | 1696/2318 |
| 近一周 | 5.00% | 134/2327 |
| 近一月 | 18.99% | 121/2327 |
| 近一季 | -1.38% | 1460/2310 |
| 近半年 | -5.81% | 1395/2281 |
| 近一年 | -23.89% | 1908/2209 |
| 近两年 | -33.49% | 1938/2082 |
| 近三年 | -22.52% | 1276/1906 |
| 成立以来 | 32.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.03% 2051/2331 |
-6.08% 2163/2290 |
4.05% 115/2303 |
-20.58% 2201/2319 |
-3.40% 1193/2331 |
| 2022 | -25.34% 1696/2300 |
-17.72% 1530/2227 |
8.88% 562/2269 |
-17.85% 2115/2294 |
1.43% 552/2300 |
| 2021 | 32.72% 171/2206 |
-8.34% 1758/2009 |
25.64% 143/2060 |
11.29% 146/2103 |
3.56% 756/2208 |
| 2020 | 58.65% 536/2087 |
-5.47% 1556/1861 |
28.19% 295/1950 |
2.73% 1653/2010 |
27.45% 64/2031 |
| 2019 | 21.49% 1134/1975 |
19.96% 1390/3053 |
-11.75% 2998/3201 |
2.46% 1248/1861 |
12.00% 285/1886 |
| 2018 | - - |
- - |
- - |
- - |
-4.48% 1169/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券新能源混合C VS. () |
| 中银证券新能源混合C VS. () |