导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 289/950 |
| 近一周 | 2.02% | 505/956 |
| 近一月 | 14.02% | 152/954 |
| 近一季 | 2.11% | 311/943 |
| 近半年 | 0.08% | 142/910 |
| 近一年 | -13.74% | 330/859 |
| 近两年 | -19.68% | 495/746 |
| 近三年 | -25.14% | 331/558 |
| 成立以来 | 21.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.20% 572/952 |
1.12% 566/880 |
-3.05% 380/895 |
-13.52% 740/915 |
-1.16% 175/952 |
| 2022 | -31.67% 659/867 |
-27.26% 731/773 |
11.33% 214/806 |
-9.82% 235/845 |
-6.43% 682/867 |
| 2021 | 15.69% 186/740 |
-5.93% 383/580 |
15.38% 229/659 |
-1.94% 251/704 |
8.70% 110/740 |
| 2020 | 84.84% 76/554 |
-1.95% 215/419 |
41.59% 18/466 |
9.45% 264/517 |
21.65% 105/554 |
| 2019 | 57.93% 91/410 |
33.50% 197/1149 |
-3.03% 583/1231 |
13.88% 57/390 |
7.14% 268/410 |
| 2018 | -40.00% 277/349 |
- - |
- - |
- - |
-13.45% 785/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 工银智能制造股票 VS. () |
| 工银智能制造股票 VS. () |