导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.74% | 608/950 |
| 近一周 | 1.19% | 643/956 |
| 近一月 | 5.40% | 730/954 |
| 近一季 | -1.37% | 503/943 |
| 近半年 | -6.82% | 493/910 |
| 近一年 | -15.42% | 406/859 |
| 近两年 | -19.51% | 491/746 |
| 近三年 | -21.22% | 279/558 |
| 成立以来 | 36.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.69% 464/952 |
0.67% 597/880 |
-4.29% 478/895 |
-8.59% 531/915 |
-2.00% 235/952 |
| 2022 | -24.24% 471/867 |
-20.51% 543/773 |
5.28% 505/806 |
-12.00% 390/845 |
2.88% 280/867 |
| 2021 | 4.68% 307/740 |
-17.37% 549/580 |
25.22% 85/659 |
6.43% 96/704 |
-4.95% 591/740 |
| 2020 | 128.81% 5/554 |
2.32% 107/419 |
36.25% 55/466 |
24.31% 21/517 |
32.04% 36/554 |
| 2019 | 48.28% 161/410 |
31.75% 280/1149 |
-4.47% 674/1231 |
5.85% 186/390 |
11.30% 124/410 |
| 2018 | -41.81% 280/349 |
- - |
- - |
- - |
-17.10% 953/1080 |
| 2017 | 1.45% 172/285 |
- - |
- - |
- - |
- - |
| 2016 | -26.28% 140/205 |
- - |
- - |
- - |
- - |
| 2015 | 47.79% 26/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银高端制造 VS. () |
| 工银高端制造 VS. () |