导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.28% | 3672/4200 |
| 近一周 | 5.19% | 303/4295 |
| 近一月 | 7.16% | 2497/4274 |
| 近一季 | -8.55% | 3682/4165 |
| 近半年 | 0.52% | 497/3991 |
| 近一年 | -17.09% | 1901/3654 |
| 近两年 | -25.72% | 2187/2899 |
| 近三年 | -28.74% | 974/1719 |
| 成立以来 | 157.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.89% 716/4208 |
0.47% 2230/3759 |
-3.55% 1678/3909 |
-9.04% 2327/4054 |
5.64% 102/4208 |
| 2022 | -29.59% 2300/3570 |
-14.42% 746/2804 |
-1.66% 2694/3205 |
-20.82% 3072/3430 |
5.66% 542/3570 |
| 2021 | 8.28% 671/2709 |
0.21% 351/1745 |
15.82% 570/2232 |
-0.90% 751/2560 |
-5.86% 2196/2708 |
| 2020 | 73.98% 233/1590 |
15.88% 14/1036 |
35.32% 109/1256 |
1.73% 1139/1472 |
9.06% 1158/1690 |
| 2019 | 71.15% 44/921 |
30.54% 415/3054 |
2.04% 489/3201 |
16.17% 66/939 |
10.60% 302/1014 |
| 2018 | -14.65% 52/666 |
- - |
- - |
- - |
-11.18% 2192/2977 |
| 2017 | 9.98% 285/530 |
- - |
- - |
- - |
- - |
| 2016 | -3.09% 74/455 |
- - |
- - |
- - |
- - |
| 2015 | 40.06% 247/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 长城医疗保健 VS. () |
| 长城医疗保健 VS. () |