导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.61% | 133/950 |
| 近一周 | 2.25% | 464/956 |
| 近一月 | 7.99% | 511/954 |
| 近一季 | 8.92% | 66/943 |
| 近半年 | -2.23% | 208/910 |
| 近一年 | -11.74% | 253/859 |
| 近两年 | -12.65% | 339/746 |
| 近三年 | -7.90% | 132/558 |
| 成立以来 | 27.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.10% 437/952 |
2.65% 469/880 |
-3.56% 420/895 |
-7.23% 447/915 |
-5.38% 550/952 |
| 2022 | -24.16% 468/867 |
-17.32% 384/773 |
10.77% 236/806 |
-14.82% 552/845 |
-2.78% 565/867 |
| 2021 | 32.90% 57/740 |
-1.73% 211/580 |
17.99% 187/659 |
12.57% 42/704 |
1.82% 362/740 |
| 2020 | 83.58% 81/554 |
-3.84% 259/419 |
20.80% 272/466 |
17.79% 85/517 |
34.17% 28/554 |
| 2019 | 42.72% 200/410 |
24.01% 780/1146 |
0.15% 314/1228 |
2.89% 259/390 |
11.69% 116/410 |
| 2018 | -28.32% 196/349 |
- - |
-5.11% 190/990 |
-1.74% 291/1000 |
-14.68% 863/1080 |
| 2017 | 6.96% 149/285 |
- - |
- - |
- - |
- - |
| 2016 | -24.01% 134/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 工银新材料 VS. () |
| 工银新材料 VS. () |