导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.62% | 171/950 |
| 近一周 | -2.19% | 925/956 |
| 近一月 | 2.73% | 902/954 |
| 近一季 | 5.04% | 175/943 |
| 近半年 | -3.38% | 275/910 |
| 近一年 | -10.75% | 227/859 |
| 近两年 | -8.54% | 249/746 |
| 近三年 | -13.88% | 188/558 |
| 成立以来 | 91.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.13% 304/952 |
4.47% 351/880 |
-5.26% 543/895 |
-2.83% 196/915 |
-5.51% 562/952 |
| 2022 | -20.99% 368/867 |
-14.74% 248/773 |
5.05% 521/806 |
-11.48% 344/845 |
-0.34% 458/867 |
| 2021 | 12.48% 212/740 |
-2.44% 240/580 |
9.12% 383/659 |
2.38% 180/704 |
3.20% 294/740 |
| 2020 | 82.63% 82/554 |
-6.37% 328/419 |
25.70% 185/466 |
16.86% 110/517 |
32.79% 31/554 |
| 2019 | 38.06% 233/410 |
21.45% 888/1149 |
1.81% 180/1231 |
3.65% 227/390 |
7.73% 249/410 |
| 2018 | -19.70% 70/349 |
- - |
- - |
- - |
-11.06% 394/1080 |
| 2017 | 28.49% 46/285 |
- - |
- - |
- - |
- - |
| 2016 | -15.77% 97/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 工银改革股票 VS. () |
| 工银改革股票 VS. () |