导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.59% | 780/950 |
| 近一周 | - | 800/956 |
| 近一月 | -0.74% | 950/954 |
| 近一季 | -6.77% | 739/943 |
| 近半年 | -4.19% | 334/910 |
| 近一年 | -15.43% | 407/859 |
| 近两年 | -15.59% | 404/746 |
| 近三年 | -30.33% | 389/558 |
| 成立以来 | -6.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.02% 225/952 |
2.32% 489/880 |
-7.52% 666/895 |
-4.60% 277/915 |
4.11% 31/952 |
| 2022 | -23.42% 449/867 |
-19.45% 489/773 |
9.52% 286/806 |
-11.58% 356/845 |
-1.82% 529/867 |
| 2021 | 5.70% 291/740 |
0.45% 134/580 |
9.86% 361/659 |
-9.45% 496/704 |
5.78% 193/740 |
| 2020 | 74.25% 121/554 |
8.50% 47/419 |
23.01% 226/466 |
17.24% 95/517 |
11.36% 316/554 |
| 2019 | 50.89% 142/410 |
34.12% 172/1149 |
-1.62% 493/1231 |
7.03% 161/390 |
6.84% 282/410 |
| 2018 | -20.78% 93/349 |
- - |
- - |
- - |
-13.04% 737/1080 |
| 2017 | 13.88% 119/285 |
- - |
- - |
- - |
- - |
| 2016 | -18.55% 109/205 |
- - |
- - |
- - |
- - |
| 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% |
| 工银农业 VS. () |
| 工银农业 VS. () |