导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.24% | 143/950 |
| 近一周 | 1.25% | 639/956 |
| 近一月 | 3.50% | 867/954 |
| 近一季 | 6.12% | 125/943 |
| 近半年 | -7.53% | 534/910 |
| 近一年 | -13.60% | 325/859 |
| 近两年 | -20.62% | 511/746 |
| 近三年 | -17.17% | 232/558 |
| 成立以来 | 118.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.72% 714/952 |
-4.85% 788/880 |
-3.02% 375/895 |
-5.06% 312/915 |
-10.65% 877/952 |
| 2022 | -21.74% 399/867 |
-17.15% 369/773 |
8.53% 324/806 |
-11.37% 332/845 |
-1.80% 527/867 |
| 2021 | 28.11% 85/740 |
0.11% 146/580 |
21.23% 146/659 |
1.63% 195/704 |
3.85% 266/740 |
| 2020 | 103.97% 23/554 |
2.44% 104/419 |
27.87% 146/466 |
16.49% 120/517 |
33.67% 29/554 |
| 2019 | 54.30% 121/410 |
28.15% 485/1149 |
3.31% 96/1231 |
7.12% 157/390 |
8.80% 206/410 |
| 2018 | -20.28% 86/349 |
- - |
- - |
- - |
-10.06% 298/1080 |
| 2017 | 11.99% 124/285 |
- - |
- - |
- - |
- - |
| 2016 | -5.84% 45/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 工银新金融 VS. () |
| 工银新金融 VS. () |