导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 233/950 |
| 近一周 | 0.39% | 757/956 |
| 近一月 | 4.08% | 821/954 |
| 近一季 | 5.46% | 150/943 |
| 近半年 | -5.80% | 437/910 |
| 近一年 | -12.61% | 283/859 |
| 近两年 | -10.49% | 301/746 |
| 近三年 | -17.18% | 233/558 |
| 成立以来 | 188.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.44% 499/952 |
2.92% 453/880 |
-6.01% 578/895 |
-5.33% 335/915 |
-6.57% 640/952 |
| 2022 | -20.32% 335/867 |
-20.60% 552/773 |
11.38% 210/806 |
-12.17% 401/845 |
2.57% 294/867 |
| 2021 | 10.34% 244/740 |
-2.54% 244/580 |
16.50% 211/659 |
-8.12% 452/704 |
5.76% 194/740 |
| 2020 | 79.06% 95/554 |
0.38% 154/419 |
32.94% 92/466 |
16.30% 124/517 |
15.38% 198/554 |
| 2019 | 57.52% 93/410 |
27.22% 532/1146 |
-1.92% 515/1228 |
13.52% 62/390 |
11.19% 127/410 |
| 2018 | -10.16% 8/349 |
- - |
-2.45% 127/990 |
-3.94% 411/1000 |
-6.16% 85/1080 |
| 2017 | 27.68% 52/285 |
- - |
- - |
- - |
- - |
| 2016 | 15.72% 3/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 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% |
| 工银文体产业股票 VS. () |
| 工银文体产业股票 VS. () |