导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.62% | 1409/2318 |
近一周 | 2.61% | 584/2327 |
近一月 | 4.55% | 1527/2327 |
近一季 | -1.54% | 1480/2310 |
近半年 | -8.89% | 1770/2281 |
近一年 | -10.08% | 977/2209 |
近两年 | -7.34% | 906/2082 |
近三年 | -12.03% | 918/1906 |
成立以来 | 159.97% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.95% 929/2331 |
3.59% 808/2290 |
-1.09% 886/2303 |
-1.03% 527/2319 |
-7.26% 1943/2331 |
2022 | -17.48% 1162/2300 |
-11.64% 999/2227 |
2.47% 1530/2269 |
-12.43% 1613/2294 |
4.08% 298/2300 |
2021 | 14.50% 535/2206 |
-0.03% 864/2009 |
4.42% 1152/2060 |
6.73% 280/2103 |
2.77% 907/2208 |
2020 | 54.80% 622/2087 |
-3.77% 1428/1861 |
20.62% 662/1950 |
17.92% 209/2010 |
13.10% 682/2031 |
2019 | 48.19% 376/1975 |
11.56% 1849/3054 |
6.41% 110/3201 |
11.85% 184/1861 |
11.60% 309/1886 |
2018 | -26.43% 1420/1914 |
- - |
- - |
- - |
-9.79% 1909/2977 |
2017 | 22.62% 182/1886 |
- - |
- - |
- - |
- - |
2016 | -17.06% 687/1510 |
- - |
- - |
- - |
- - |
2015 | 33.23% 169/849 |
- - |
- - |
- - |
- - |
2014 | 32.78% 34/147 |
- - |
- - |
- - |
- - |
2013 | 25.46% 13/99 |
- - |
- - |
- - |
- - |
2012 | -0.39% 369/459 |
- - |
- - |
- - |
- - |
2011 | -24.61% 227/392 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
中银价值 VS. () |
中银价值 VS. () |