导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 48/1115 |
| 近一周 | 0.46% | 234/1148 |
| 近一月 | 2.23% | 290/1143 |
| 近一季 | 3.63% | 47/1106 |
| 近半年 | -1.25% | 806/1063 |
| 近一年 | 1.10% | 330/974 |
| 近两年 | 5.20% | 142/793 |
| 近三年 | 7.54% | 151/604 |
| 成立以来 | 91.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.59% 615/1121 |
1.41% 531/995 |
0.29% 402/1035 |
1.56% 13/1075 |
-3.75% 1027/1121 |
| 2022 | -2.35% 275/955 |
-3.44% 381/793 |
2.85% 296/850 |
-1.04% 276/895 |
-0.64% 350/955 |
| 2021 | 8.39% 198/782 |
0.19% 353/692 |
2.05% 279/754 |
2.13% 290/825 |
3.81% 170/782 |
| 2020 | 7.48% 292/632 |
1.13% 331/607 |
0.53% 376/665 |
3.61% 148/685 |
2.03% 343/708 |
| 2019 | 1.49% 469/548 |
3.73% 341/1682 |
-5.16% 1664/1824 |
1.03% 439/614 |
2.11% 305/630 |
| 2018 | -2.72% 319/500 |
- - |
- - |
- - |
-1.83% 1267/1543 |
| 2017 | 1.71% 255/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.97% 152/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.31% 97/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 工银添福A VS. () |
| 工银添福A VS. () |