导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.53% | 751/4200 |
| 近一周 | -0.54% | 3882/4295 |
| 近一月 | 9.74% | 1498/4274 |
| 近一季 | 0.30% | 1812/4165 |
| 近半年 | -2.76% | 1004/3991 |
| 近一年 | -13.79% | 1293/3654 |
| 近两年 | -19.46% | 1672/2899 |
| 近三年 | -30.61% | 1065/1719 |
| 成立以来 | 68.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.67% 2172/4208 |
4.72% 1076/3759 |
-3.79% 1770/3909 |
-11.46% 2845/4054 |
-6.59% 2780/4208 |
| 2022 | -29.88% 2319/3570 |
-20.68% 2079/2804 |
2.07% 2430/3205 |
-9.09% 812/3430 |
-4.72% 2544/3570 |
| 2021 | 4.35% 813/2709 |
-6.72% 1189/1745 |
17.98% 433/2232 |
-6.24% 1341/2560 |
1.13% 1320/2708 |
| 2020 | 120.78% 6/1590 |
9.13% 66/1036 |
34.78% 123/1256 |
23.27% 46/1472 |
21.76% 225/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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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 | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 工银战略新兴产业混合A VS. () |
| 工银战略新兴产业混合A VS. () |