导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.70% | 2449/4200 |
| 近一周 | 1.99% | 2042/4295 |
| 近一月 | 9.27% | 1682/4274 |
| 近一季 | -2.60% | 2566/4165 |
| 近半年 | -10.29% | 2982/3991 |
| 近一年 | -20.66% | 2550/3654 |
| 近两年 | -14.60% | 1163/2899 |
| 近三年 | -4.76% | 199/1719 |
| 成立以来 | 372.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.09% 1883/4208 |
5.79% 841/3759 |
-2.86% 1395/3909 |
-9.97% 2504/4054 |
-8.22% 3403/4208 |
| 2022 | -16.46% 732/3570 |
-17.20% 1321/2804 |
11.62% 717/3205 |
-3.27% 137/3430 |
-6.55% 2859/3570 |
| 2021 | 40.80% 75/2709 |
4.94% 78/1745 |
14.56% 635/2232 |
11.34% 178/2560 |
5.19% 639/2708 |
| 2020 | 65.80% 348/1590 |
0.03% 405/1036 |
24.54% 497/1256 |
9.30% 731/1472 |
21.76% 226/1690 |
| 2019 | 68.27% 58/921 |
33.62% 247/3054 |
4.25% 200/3201 |
6.47% 406/939 |
13.46% 149/1014 |
| 2018 | -23.89% 271/666 |
- - |
- - |
- - |
-9.31% 1823/2977 |
| 2017 | 9.52% 289/530 |
- - |
- - |
- - |
- - |
| 2016 | -5.38% 93/455 |
- - |
- - |
- - |
- - |
| 2015 | 78.80% 43/433 |
- - |
- - |
- - |
- - |
| 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% |
| 建信健康民生 VS. () |
| 建信健康民生 VS. () |