导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.69% | 606/950 |
| 近一周 | 6.34% | 47/956 |
| 近一月 | 0.65% | 947/954 |
| 近一季 | -5.47% | 691/943 |
| 近半年 | -25.28% | 907/910 |
| 近一年 | -27.81% | 791/859 |
| 近两年 | -24.98% | 598/746 |
| 近三年 | -20.97% | 274/558 |
| 成立以来 | -2.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.04% 723/952 |
1.07% 571/880 |
-1.05% 243/895 |
-3.25% 219/915 |
-19.43% 914/952 |
| 2022 | -18.49% 278/867 |
-3.12% 17/773 |
-4.54% 756/806 |
-12.45% 427/845 |
0.67% 415/867 |
| 2021 | 21.46% 148/740 |
-10.09% 493/580 |
9.04% 386/659 |
20.00% 18/704 |
3.24% 291/740 |
| 2020 | 31.70% 341/554 |
-1.88% 212/419 |
14.46% 364/466 |
3.48% 381/517 |
13.33% 242/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
- - |
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| 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C VS. () |
| 工银产业升级股票C VS. () |