导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.99% | 2535/4200 |
| 近一周 | 4.12% | 592/4295 |
| 近一月 | 9.66% | 1520/4274 |
| 近一季 | -0.09% | 1909/4165 |
| 近半年 | -8.07% | 2378/3991 |
| 近一年 | -19.49% | 2358/3654 |
| 近两年 | -35.10% | 2682/2899 |
| 近三年 | -5.00% | 203/1719 |
| 成立以来 | 130.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.19% 2669/4208 |
-1.87% 2779/3759 |
-2.93% 1421/3909 |
-12.04% 2974/4054 |
-4.74% 1982/4208 |
| 2022 | -31.43% 2422/3570 |
-15.13% 853/2804 |
10.29% 924/3205 |
-21.93% 3107/3430 |
-6.16% 2805/3570 |
| 2021 | 56.12% 23/2709 |
-14.57% 1602/1745 |
47.48% 8/2232 |
21.10% 57/2560 |
2.32% 1097/2708 |
| 2020 | 102.87% 23/1590 |
-8.27% 895/1036 |
34.22% 141/1256 |
11.93% 520/1472 |
47.22% 2/1690 |
| 2019 | 36.66% 472/921 |
18.99% 1462/3053 |
-11.21% 2985/3201 |
4.55% 539/939 |
23.72% 6/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银新能源汽车混合A VS. () |
| 工银新能源汽车混合A VS. () |