导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.04% | 77/2643 |
| 近一周 | -1.32% | 2555/2752 |
| 近一月 | 2.35% | 2497/2723 |
| 近一季 | 11.43% | 88/2605 |
| 近半年 | 2.97% | 145/2445 |
| 近一年 | 8.61% | 76/2194 |
| 近两年 | 9.66% | 194/1816 |
| 近三年 | -7.67% | 317/1167 |
| 成立以来 | 31.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.26% 569/2655 |
-2.42% 1978/2280 |
1.66% 205/2385 |
5.03% 103/2515 |
-6.18% 1659/2655 |
| 2022 | -4.03% 77/2208 |
2.33% 58/1919 |
-1.27% 1696/2016 |
-8.11% 169/2113 |
3.37% 708/2208 |
| 2021 | 0.61% 711/1822 |
10.19% 43/1255 |
-1.91% 1182/1330 |
-6.53% 950/1466 |
-0.42% 1234/1822 |
| 2020 | 9.64% 840/1246 |
-11.95% 863/1028 |
4.30% 911/1067 |
7.57% 773/1164 |
10.99% 572/1184 |
| 2019 | 27.86% 532/1092 |
15.73% 681/754 |
2.65% 77/804 |
0.07% 562/850 |
7.55% 424/918 |
| 2018 | -10.87% 72/834 |
- - |
- - |
- - |
-8.99% 114/691 |
| 2017 | 18.28% 209/714 |
- - |
- - |
- - |
- - |
| 2016 | 0.61% 101/605 |
- - |
- - |
- - |
- - |
| 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% |
| 银行业 VS. () |
| 银行业 VS. () |