导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.92% | 2785/4200 |
| 近一周 | 0.66% | 3164/4295 |
| 近一月 | 3.32% | 3896/4274 |
| 近一季 | -2.23% | 2448/4165 |
| 近半年 | -8.89% | 2597/3991 |
| 近一年 | -23.76% | 3011/3654 |
| 近两年 | -20.49% | 1767/2899 |
| 近三年 | -26.23% | 866/1719 |
| 成立以来 | 237.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.75% 2916/4208 |
-2.00% 2807/3759 |
-9.06% 3169/3909 |
-9.48% 2426/4054 |
-4.23% 1774/4208 |
| 2022 | -17.98% 902/3570 |
-21.98% 2318/2804 |
8.66% 1237/3205 |
-7.92% 600/3430 |
5.07% 609/3570 |
| 2021 | 9.63% 625/2709 |
-7.48% 1265/1745 |
19.31% 368/2232 |
-6.86% 1428/2560 |
6.62% 480/2708 |
| 2020 | 120.57% 7/1590 |
1.37% 307/1036 |
33.50% 161/1256 |
26.52% 14/1472 |
28.81% 56/1690 |
| 2019 | 63.67% 81/921 |
32.58% 298/3054 |
-4.34% 2457/3201 |
17.15% 50/939 |
10.15% 345/1014 |
| 2018 | -19.68% 152/666 |
- - |
- - |
- - |
-6.61% 1420/2977 |
| 2017 | -6.92% 428/530 |
- - |
- - |
- - |
- - |
| 2016 | -29.35% 406/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.68% 118/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 工银信息 VS. () |
| 工银信息 VS. () |