导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.30% | 187/950 |
| 近一周 | 2.65% | 381/956 |
| 近一月 | 3.60% | 856/954 |
| 近一季 | 3.07% | 263/943 |
| 近半年 | -10.46% | 705/910 |
| 近一年 | -15.62% | 414/859 |
| 近两年 | -6.74% | 218/746 |
| 近三年 | -2.17% | 93/558 |
| 成立以来 | 225.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.74% 591/952 |
-0.40% 645/880 |
-2.55% 340/895 |
-1.85% 152/915 |
-12.60% 905/952 |
| 2022 | -3.50% 30/867 |
-1.17% 8/773 |
2.25% 659/806 |
-2.68% 35/845 |
-1.87% 531/867 |
| 2021 | 27.46% 90/740 |
7.84% 20/580 |
4.59% 473/659 |
4.18% 141/704 |
8.47% 113/740 |
| 2020 | 107.00% 19/554 |
5.25% 72/419 |
31.54% 106/466 |
31.52% 4/517 |
13.68% 234/554 |
| 2019 | 54.05% 122/410 |
30.81% 334/1149 |
-2.78% 570/1231 |
11.58% 86/390 |
8.55% 217/410 |
| 2018 | -22.69% 109/349 |
- - |
- - |
- - |
-9.23% 238/1080 |
| 2017 | 26.34% 57/285 |
- - |
- - |
- - |
- - |
| 2016 | -2.08% 34/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银战略转型 VS. () |
| 工银战略转型 VS. () |