导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 568/1115 |
| 近一周 | -0.06% | 775/1148 |
| 近一月 | 1.39% | 588/1143 |
| 近一季 | 1.57% | 394/1106 |
| 近半年 | -1.47% | 831/1063 |
| 近一年 | -1.41% | 641/974 |
| 近两年 | -1.47% | 548/793 |
| 近三年 | -4.00% | 487/604 |
| 成立以来 | 67.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.95% 657/1121 |
1.66% 437/995 |
0.47% 337/1035 |
-0.81% 616/1075 |
-2.23% 943/1121 |
| 2022 | -7.58% 594/955 |
-5.44% 590/793 |
1.80% 535/850 |
-3.37% 631/895 |
-0.65% 354/955 |
| 2021 | 3.29% 466/782 |
-1.02% 523/692 |
2.01% 286/754 |
0.28% 609/825 |
2.02% 374/782 |
| 2020 | 9.78% 211/632 |
1.49% 254/607 |
3.01% 153/665 |
1.61% 336/685 |
3.34% 179/708 |
| 2019 | 7.86% 289/548 |
2.15% 475/1682 |
-0.20% 1331/1824 |
3.49% 51/614 |
2.23% 289/630 |
| 2018 | -0.87% 254/500 |
- - |
- - |
- - |
-0.40% 1156/1543 |
| 2017 | 4.67% 87/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.17% 158/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.78% 89/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 工银月月薪 VS. () |
| 工银月月薪 VS. () |