导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.47% | 1389/2318 |
| 近一周 | 3.14% | 441/2327 |
| 近一月 | 4.36% | 1556/2327 |
| 近一季 | 1.45% | 953/2310 |
| 近半年 | -12.11% | 2046/2281 |
| 近一年 | -24.16% | 1920/2209 |
| 近两年 | -12.53% | 1167/2082 |
| 近三年 | -16.82% | 1091/1906 |
| 成立以来 | 67.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.99% 1865/2331 |
7.06% 426/2290 |
-13.93% 2242/2303 |
-4.24% 1023/2319 |
-9.33% 2146/2331 |
| 2022 | -14.38% 974/2300 |
-23.36% 2045/2227 |
20.91% 38/2269 |
-12.91% 1672/2294 |
6.09% 191/2300 |
| 2021 | 3.54% 1427/2206 |
-7.59% 1698/2009 |
25.09% 153/2060 |
-12.95% 1947/2103 |
2.90% 885/2208 |
| 2020 | 72.89% 272/2087 |
0.65% 754/1861 |
18.27% 787/1950 |
19.69% 137/2010 |
21.36% 197/2031 |
| 2019 | 43.29% 521/1975 |
22.93% 1128/3053 |
2.61% 363/3201 |
2.78% 1195/1861 |
10.52% 417/1886 |
| 2018 | -16.05% 875/1914 |
- - |
-5.55% 1813/2983 |
-3.26% 1496/2970 |
-6.65% 1422/2975 |
| 2017 | 11.08% 477/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.37% 357/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 工银丰盈 VS. () |
| 工银丰盈 VS. () |