导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.43% | 3512/4200 |
| 近一周 | 2.19% | 1898/4295 |
| 近一月 | 15.67% | 387/4274 |
| 近一季 | -8.41% | 3666/4165 |
| 近半年 | -9.58% | 2797/3991 |
| 近一年 | -19.88% | 2425/3654 |
| 近两年 | -28.61% | 2367/2899 |
| 近三年 | -30.43% | 1052/1719 |
| 成立以来 | 184.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.44% 1415/4208 |
3.82% 1292/3759 |
1.13% 516/3909 |
-13.94% 3215/4054 |
-3.09% 1343/4208 |
| 2022 | -30.71% 2378/3570 |
-20.10% 1938/2804 |
4.13% 2199/3205 |
-12.04% 1560/3430 |
-5.32% 2660/3570 |
| 2021 | 4.46% 810/2709 |
-16.68% 1617/1745 |
25.37% 176/2232 |
5.91% 315/2560 |
-5.58% 2173/2708 |
| 2020 | 129.57% 4/1590 |
2.18% 273/1036 |
35.02% 117/1256 |
23.36% 45/1472 |
34.89% 15/1690 |
| 2019 | 57.70% 150/921 |
41.11% 67/3054 |
-4.50% 2490/3201 |
5.88% 438/939 |
10.53% 308/1014 |
| 2018 | -37.54% 511/666 |
- - |
- - |
- - |
-16.43% 2791/2977 |
| 2017 | 13.51% 248/530 |
- - |
- - |
- - |
- - |
| 2016 | -30.42% 412/455 |
- - |
- - |
- - |
- - |
| 2015 | 66.79% 85/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.93% 173/432 |
- - |
- - |
- - |
- - |
| 2013 | 31.03% 60/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.51% 374/459 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 工银主题 VS. () |
| 工银主题 VS. () |