导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 272/1382 |
| 近一周 | 0.15% | 670/1398 |
| 近一月 | 1.78% | 633/1397 |
| 近一季 | 2.09% | 421/1377 |
| 近半年 | 0.55% | 470/1360 |
| 近一年 | 1.22% | 327/1273 |
| 近两年 | 2.27% | 428/1119 |
| 近三年 | 5.33% | 195/631 |
| 成立以来 | 29.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.22% 484/1401 |
1.65% 534/1367 |
-1.74% 1156/1388 |
1.40% 34/1403 |
-1.04% 819/1401 |
| 2022 | -5.90% 869/1336 |
-4.32% 793/1128 |
2.83% 371/1307 |
-2.49% 829/1325 |
-1.91% 1104/1336 |
| 2021 | 10.62% 52/1163 |
1.74% 80/633 |
5.75% 48/921 |
0.11% 569/1070 |
2.71% 210/1163 |
| 2020 | 15.75% 131/650 |
0.84% 139/336 |
2.76% 222/504 |
5.72% 151/587 |
5.66% 130/675 |
| 2019 | 4.92% 246/339 |
0.64% 2821/3054 |
0.12% 1307/3201 |
0.73% 283/359 |
3.37% 126/372 |
| 2018 | - - |
- - |
- - |
- - |
0.20% 424/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银聚福混合A VS. () |
| 工银聚福混合A VS. () |