导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.82% | 523/4200 |
| 近一周 | -2.99% | 4265/4295 |
| 近一月 | 4.13% | 3708/4274 |
| 近一季 | 6.71% | 412/4165 |
| 近半年 | 0.42% | 509/3991 |
| 近一年 | -5.94% | 390/3654 |
| 近两年 | -17.29% | 1425/2899 |
| 近三年 | -7.64% | 241/1719 |
| 成立以来 | 40.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.90% 1492/4208 |
1.18% 2020/3759 |
-3.69% 1730/3909 |
-7.00% 1818/4054 |
-3.89% 1625/4208 |
| 2022 | -27.36% 2098/3570 |
-17.87% 1480/2804 |
7.28% 1543/3205 |
-9.76% 968/3430 |
-8.64% 3102/3570 |
| 2021 | 22.63% 283/2709 |
-11.00% 1496/1745 |
21.57% 280/2232 |
3.98% 407/2560 |
9.00% 237/2708 |
| 2020 | 73.67% 236/1590 |
-6.75% 828/1036 |
34.49% 135/1256 |
10.89% 598/1472 |
24.88% 116/1690 |
| 2019 | 39.01% 435/921 |
20.33% 1354/3054 |
-0.41% 1529/3201 |
4.37% 551/939 |
11.14% 262/1014 |
| 2018 | -24.47% 292/666 |
- - |
- - |
- - |
-12.59% 2448/2977 |
| 2017 | 17.88% 193/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.86% 249/455 |
- - |
- - |
- - |
- - |
| 2015 | 7.03% 393/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.76% 288/432 |
- - |
- - |
- - |
- - |
| 2013 | -17.49% 393/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.20% 93/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.00% 70/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.90% 288/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.30% 111/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.52% 78/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 工银红利 VS. () |
| 工银红利 VS. () |