导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.13% | 634/950 |
| 近一周 | -2.42% | 933/956 |
| 近一月 | 3.38% | 874/954 |
| 近一季 | -5.90% | 707/943 |
| 近半年 | -10.54% | 708/910 |
| 近一年 | -16.77% | 472/859 |
| 近两年 | -9.31% | 272/746 |
| 近三年 | -10.57% | 151/558 |
| 成立以来 | 190.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.06% 182/952 |
8.94% 145/880 |
0.38% 167/895 |
-8.23% 511/915 |
-4.39% 439/952 |
| 2022 | -24.28% 473/867 |
-22.84% 665/773 |
6.56% 431/806 |
-9.37% 205/845 |
1.61% 349/867 |
| 2021 | 37.88% 38/740 |
8.93% 13/580 |
9.11% 385/659 |
5.48% 120/704 |
9.97% 86/740 |
| 2020 | 76.37% 109/554 |
-2.57% 226/419 |
10.36% 398/466 |
29.79% 8/517 |
26.38% 58/554 |
| 2019 | 50.09% 148/410 |
23.47% 813/1146 |
-1.63% 493/1228 |
7.28% 155/390 |
15.19% 53/410 |
| 2018 | -14.78% 26/349 |
- - |
-4.43% 171/990 |
-3.52% 391/1000 |
-5.39% 61/1080 |
| 2017 | 21.82% 77/285 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 工银物流产业股票 VS. () |
| 工银物流产业股票 VS. () |