导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.72% | 2169/2318 |
| 近一周 | 5.12% | 127/2327 |
| 近一月 | 3.19% | 1728/2327 |
| 近一季 | -9.26% | 2133/2310 |
| 近半年 | -10.37% | 1928/2281 |
| 近一年 | -22.00% | 1815/2209 |
| 近两年 | -18.53% | 1407/2082 |
| 近三年 | -31.07% | 1558/1906 |
| 成立以来 | 88.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.49% 1373/2331 |
-0.92% 1893/2290 |
-6.12% 1787/2303 |
-4.56% 1076/2319 |
-1.42% 733/2331 |
| 2022 | -20.85% 1392/2300 |
-18.71% 1626/2227 |
4.39% 1135/2269 |
-11.29% 1478/2294 |
5.15% 239/2300 |
| 2021 | -3.58% 1770/2206 |
-2.57% 1251/2009 |
11.91% 643/2060 |
-1.85% 1314/2103 |
-9.91% 2134/2208 |
| 2020 | 55.71% 599/2087 |
2.71% 387/1861 |
33.68% 115/1950 |
4.02% 1532/2010 |
9.02% 969/2031 |
| 2019 | 57.55% 190/1975 |
35.96% 152/3054 |
-0.58% 1604/3201 |
11.13% 209/1861 |
4.88% 1165/1886 |
| 2018 | -9.41% 650/1914 |
- - |
- - |
- - |
-13.48% 2578/2977 |
| 2017 | 32.11% 72/1886 |
- - |
- - |
- - |
- - |
| 2016 | -15.58% 662/1510 |
- - |
- - |
- - |
- - |
| 2015 | 23.94% 213/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中海医药健康C VS. () |
| 中海医药健康C VS. () |