导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.43% | 432/4200 |
| 近一周 | -0.52% | 3871/4295 |
| 近一月 | 0.52% | 4222/4274 |
| 近一季 | 6.60% | 428/4165 |
| 近半年 | -9.49% | 2782/3991 |
| 近一年 | -7.43% | 517/3654 |
| 近两年 | -6.74% | 597/2899 |
| 近三年 | -21.56% | 661/1719 |
| 成立以来 | 244.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.54% 2316/4208 |
-5.75% 3346/3759 |
-2.83% 1390/3909 |
3.77% 54/4054 |
-13.22% 3983/4208 |
| 2022 | -8.22% 167/3570 |
-3.39% 72/2804 |
2.97% 2359/3205 |
-8.11% 631/3430 |
0.41% 1424/3570 |
| 2021 | 0.26% 967/2709 |
-0.19% 409/1745 |
0.30% 1648/2232 |
-2.34% 896/2560 |
2.55% 1055/2708 |
| 2020 | 14.35% 898/1590 |
-14.05% 994/1036 |
7.79% 993/1256 |
11.61% 543/1472 |
10.57% 1030/1690 |
| 2019 | 41.29% 385/921 |
29.34% 479/3054 |
1.90% 519/3201 |
-0.58% 824/939 |
7.83% 558/1014 |
| 2018 | -14.54% 51/666 |
- - |
- - |
- - |
-9.30% 1817/2977 |
| 2017 | 26.32% 98/530 |
- - |
- - |
- - |
- - |
| 2016 | -7.65% 119/455 |
- - |
- - |
- - |
- - |
| 2015 | 21.69% 355/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银金融地产 VS. () |
| 工银金融地产 VS. () |