导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 537/1115 |
| 近一周 | -0.09% | 823/1148 |
| 近一月 | 0.92% | 804/1143 |
| 近一季 | 0.97% | 627/1106 |
| 近半年 | -6.75% | 1022/1063 |
| 近一年 | -9.98% | 922/974 |
| 近两年 | -8.85% | 725/793 |
| 近三年 | -3.19% | 466/604 |
| 成立以来 | 118.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.24% 943/1121 |
0.62% 778/995 |
-1.69% 915/1035 |
-2.22% 865/1075 |
-7.20% 1074/1121 |
| 2022 | -6.80% 560/955 |
-5.87% 615/793 |
3.20% 240/850 |
-3.26% 618/895 |
-0.82% 390/955 |
| 2021 | 11.69% 115/782 |
-1.68% 581/692 |
5.57% 47/754 |
3.53% 140/825 |
3.93% 161/782 |
| 2020 | 13.91% 117/632 |
-0.88% 523/607 |
2.33% 212/665 |
4.36% 100/685 |
7.61% 31/708 |
| 2019 | 8.30% 274/548 |
6.33% 184/1682 |
-3.00% 1609/1824 |
1.50% 307/614 |
3.46% 132/630 |
| 2018 | -4.91% 359/500 |
- - |
- - |
- - |
-2.24% 1275/1543 |
| 2017 | 1.86% 242/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.72% 173/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.10% 101/277 |
- - |
- - |
- - |
- - |
| 2014 | 43.09% 17/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.60% 91/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.98% 5/230 |
- - |
- - |
- - |
- - |
| 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% |
| 工银添颐B VS. () |
| 工银添颐B VS. () |