导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.46% | 1518/2318 |
| 近一周 | 2.18% | 742/2327 |
| 近一月 | 8.84% | 792/2327 |
| 近一季 | -5.61% | 1904/2310 |
| 近半年 | -10.12% | 1896/2281 |
| 近一年 | -10.54% | 1018/2209 |
| 近两年 | -5.49% | 809/2082 |
| 近三年 | -3.60% | 661/1906 |
| 成立以来 | 748.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.69% 1076/2331 |
8.11% 350/2290 |
6.96% 55/2303 |
-13.66% 1948/2319 |
-7.55% 1991/2331 |
| 2022 | -15.84% 1064/2300 |
-17.89% 1554/2227 |
15.24% 163/2269 |
-11.99% 1565/2294 |
1.06% 621/2300 |
| 2021 | 22.37% 324/2206 |
-2.59% 708/1745 |
11.61% 854/2232 |
4.15% 395/2560 |
8.08% 260/2208 |
| 2020 | 65.81% 395/2087 |
8.02% 88/1036 |
24.47% 500/1256 |
12.01% 514/1472 |
10.09% 1061/1690 |
| 2019 | 35.65% 726/1975 |
23.40% 1082/3054 |
-3.75% 2335/3201 |
7.58% 350/939 |
6.16% 731/1014 |
| 2018 | -7.80% 605/1914 |
- - |
- - |
- - |
-8.26% 1649/2977 |
| 2017 | 8.69% 647/1886 |
- - |
- - |
- - |
- - |
| 2016 | -9.77% 589/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.65% 113/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.47% 325/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.22% 79/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.02% 24/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.07% 155/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.38% 68/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.97% 196/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.18% 37/215 |
- - |
- - |
- - |
- - |
| 2007 | 106.37% 114/165 |
- - |
- - |
- - |
- - |
| 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% |
| 中银收益 VS. () |
| 中银收益 VS. () |