导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.54% | 596/950 |
| 近一周 | 6.35% | 46/956 |
| 近一月 | 0.73% | 945/954 |
| 近一季 | -5.29% | 687/943 |
| 近半年 | -24.98% | 906/910 |
| 近一年 | -27.23% | 786/859 |
| 近两年 | -23.77% | 577/746 |
| 近三年 | -19.05% | 254/558 |
| 成立以来 | 1.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.41% 701/952 |
1.27% 554/880 |
-0.84% 232/895 |
-3.07% 205/915 |
-19.26% 913/952 |
| 2022 | -17.83% 249/867 |
-2.92% 16/773 |
-4.35% 754/806 |
-12.27% 408/845 |
0.87% 393/867 |
| 2021 | 22.43% 140/740 |
-9.91% 489/580 |
9.25% 379/659 |
20.25% 17/704 |
3.45% 280/740 |
| 2020 | 32.77% 338/554 |
-1.68% 206/419 |
14.70% 358/466 |
3.68% 378/517 |
13.56% 238/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8063 | 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% |
| 工银产业升级股票A VS. () |
| 工银产业升级股票A VS. () |