导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.45% | 179/280 |
| 近一周 | 0.62% | 164/282 |
| 近一月 | 4.13% | 125/283 |
| 近一季 | -1.97% | 209/278 |
| 近半年 | -5.24% | 175/264 |
| 近一年 | -9.32% | 104/230 |
| 近两年 | -11.50% | 47/111 |
| 近三年 | -15.08% | 43/75 |
| 成立以来 | 27.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.92% 107/281 |
1.90% 173/236 |
-2.71% 156/256 |
-3.09% 74/271 |
-3.13% 159/281 |
| 2022 | -12.40% 57/228 |
-10.37% 82/121 |
4.84% 35/141 |
-6.67% 73/157 |
-0.11% 51/228 |
| 2021 | 4.33% 51/116 |
-1.31% 508/633 |
7.48% 29/921 |
-3.00% 871/1070 |
1.40% 76/116 |
| 2020 | 35.95% 7/86 |
-1.18% 267/336 |
13.94% 7/504 |
7.13% 84/587 |
12.71% 8/675 |
| 2019 | 11.46% 8/50 |
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| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 工银养老2035 VS. () |
| 工银养老2035 VS. () |