导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.96% | 354/2318 |
| 近一周 | -1.29% | 2225/2327 |
| 近一月 | 3.65% | 1645/2327 |
| 近一季 | 3.47% | 546/2310 |
| 近半年 | -7.37% | 1595/2281 |
| 近一年 | -11.30% | 1071/2209 |
| 近两年 | -1.57% | 609/2082 |
| 近三年 | -6.88% | 767/1906 |
| 成立以来 | 75.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.89% 1553/2331 |
0.30% 1702/2290 |
-1.20% 910/2303 |
-3.91% 979/2319 |
-10.62% 2219/2331 |
| 2022 | -8.68% 676/2300 |
-15.43% 1288/2227 |
7.50% 718/2269 |
-6.92% 930/2294 |
7.93% 124/2300 |
| 2021 | 0.83% 1588/2206 |
-7.09% 1669/2009 |
17.05% 395/2060 |
-5.49% 1603/2103 |
-1.89% 1904/2208 |
| 2020 | 79.17% 193/2087 |
-0.17% 903/1861 |
26.52% 360/1950 |
19.12% 157/2010 |
19.08% 324/2031 |
| 2019 | 22.21% 1108/1975 |
12.68% 1790/3053 |
-0.09% 1391/3201 |
0.99% 1511/1861 |
7.49% 791/1886 |
| 2018 | -12.04% 732/1914 |
- - |
-3.91% 1534/2983 |
-2.46% 1342/2970 |
-4.36% 1156/2975 |
| 2017 | 12.55% 412/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 工银现代服务业混合 VS. () |
| 工银现代服务业混合 VS. () |