导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.26% | 427/2318 |
| 近一周 | 0.21% | 1648/2327 |
| 近一月 | 2.39% | 1829/2327 |
| 近一季 | 4.59% | 404/2310 |
| 近半年 | -2.41% | 944/2281 |
| 近一年 | -2.93% | 510/2209 |
| 近两年 | 1.67% | 412/2082 |
| 近三年 | 0.34% | 497/1906 |
| 成立以来 | 98.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.49% 748/2331 |
1.98% 1156/2290 |
0.40% 494/2303 |
-0.80% 486/2319 |
-4.98% 1480/2331 |
| 2022 | -2.66% 310/2300 |
-2.86% 342/2227 |
2.95% 1417/2269 |
-2.46% 504/2294 |
-0.20% 905/2300 |
| 2021 | 4.02% 1395/2206 |
0.69% 681/2009 |
0.83% 1790/2060 |
0.96% 787/2103 |
1.49% 1369/2208 |
| 2020 | 21.45% 1370/2087 |
-1.26% 1118/1861 |
6.39% 1334/1950 |
11.21% 690/2010 |
3.96% 1611/2031 |
| 2019 | 12.59% 1464/1975 |
2.46% 6/31 |
1.11% 3/14 |
3.75% 997/1861 |
4.76% 1177/1886 |
| 2018 | 4.24% 77/1914 |
- - |
- - |
- - |
0.09% 31/49 |
| 2017 | 2.01% 1237/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.01% 409/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.10% 263/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 工银保本3号A VS. () |
| 工银保本3号A VS. () |