导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.37% | 592/950 |
| 近一周 | 1.29% | 636/956 |
| 近一月 | 1.57% | 930/954 |
| 近一季 | -3.25% | 597/943 |
| 近半年 | -15.10% | 843/910 |
| 近一年 | -22.36% | 687/859 |
| 近两年 | -25.17% | 601/746 |
| 近三年 | -24.83% | 329/558 |
| 成立以来 | 80.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.90% 742/952 |
-2.75% 742/880 |
-8.74% 721/895 |
-1.52% 137/915 |
-11.78% 896/952 |
| 2022 | -15.59% 192/867 |
-7.98% 67/773 |
4.36% 556/806 |
-11.29% 320/845 |
-0.91% 484/867 |
| 2021 | 15.31% 189/740 |
1.41% 101/580 |
15.62% 224/659 |
-4.56% 334/704 |
3.05% 303/740 |
| 2020 | 82.40% 83/554 |
- 157/419 |
26.83% 164/466 |
18.73% 70/517 |
21.13% 108/554 |
| 2019 | 52.91% 130/410 |
33.41% 201/1149 |
1.93% 173/1231 |
6.02% 181/390 |
6.07% 307/410 |
| 2018 | -19.78% 72/349 |
- - |
- - |
- - |
-9.44% 254/1080 |
| 2017 | 25.37% 61/285 |
- - |
- - |
- - |
- - |
| 2016 | -10.58% 68/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 工银美丽城镇 VS. () |
| 工银美丽城镇 VS. () |