导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.84% | 664/950 |
| 近一周 | 0.09% | 793/956 |
| 近一月 | 4.46% | 807/954 |
| 近一季 | -5.41% | 690/943 |
| 近半年 | -13.44% | 808/910 |
| 近一年 | -23.17% | 709/859 |
| 近两年 | -27.28% | 635/746 |
| 近三年 | -22.30% | 296/558 |
| 成立以来 | 10.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.72% 713/952 |
-1.15% 674/880 |
-5.82% 570/895 |
-8.65% 535/915 |
-7.96% 754/952 |
| 2022 | -21.09% 372/867 |
-17.08% 365/773 |
7.73% 362/806 |
-12.61% 434/845 |
1.09% 378/867 |
| 2021 | 19.91% 156/740 |
-3.78% 291/580 |
23.15% 112/659 |
1.51% 197/704 |
-0.32% 452/740 |
| 2020 | 99.49% 33/554 |
-4.34% 268/419 |
42.46% 15/466 |
17.43% 90/517 |
24.66% 70/554 |
| 2019 | 32.26% 278/410 |
16.22% 989/1146 |
2.62% 134/1228 |
0.99% 309/390 |
9.82% 166/410 |
| 2018 | -21.28% 95/349 |
- - |
-4.73% 178/990 |
-2.26% 321/1000 |
-8.78% 197/1080 |
| 2017 | -13.76% 201/285 |
- - |
- - |
- - |
- - |
| 2016 | -21.93% 124/205 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 泰达成长 | 1.6696 | 21.82% |
| 工银聚焦 VS. () |
| 工银聚焦 VS. () |