导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.63% | 62/71 |
| 近一周 | 3.44% | 6/71 |
| 近一月 | 9.56% | 8/71 |
| 近一季 | 0.54% | 63/71 |
| 近半年 | -13.19% | 60/65 |
| 近一年 | -16.83% | 48/50 |
| 近两年 | -19.36% | 38/40 |
| 近三年 | -45.09% | 32/36 |
| 成立以来 | 11.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.24% 42/72 |
-1.07% 40/57 |
-8.07% 48/64 |
-3.92% 33/68 |
-8.73% 68/72 |
| 2022 | -29.46% 35/46 |
-21.42% 43/43 |
4.54% 8/45 |
-22.52% 43/45 |
10.82% 10/46 |
| 2021 | -4.24% 24/43 |
-2.07% 258/312 |
13.23% 35/328 |
-9.47% 216/358 |
-4.60% 31/43 |
| 2020 | 57.59% 6/41 |
-9.94% 125/280 |
23.67% 88/295 |
11.92% 34/299 |
26.42% 11/305 |
| 2019 | 24.34% 16/35 |
11.51% 93/258 |
-2.20% 217/267 |
2.77% 76/253 |
10.94% 48/266 |
| 2018 | -26.90% 27/31 |
- - |
- - |
-11.92% 214/225 |
-14.59% 165/241 |
| 2017 | 33.15% 8/30 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 工银香港中小盘人民币 VS. () |
| 工银香港中小盘人民币 VS. () |