导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.50% | 1879/2318 |
| 近一周 | 2.82% | 520/2327 |
| 近一月 | 4.85% | 1478/2327 |
| 近一季 | -3.47% | 1680/2310 |
| 近半年 | -6.41% | 1475/2281 |
| 近一年 | -18.15% | 1575/2209 |
| 近两年 | -27.90% | 1815/2082 |
| 近三年 | -21.13% | 1226/1906 |
| 成立以来 | 16.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.99% 1486/2331 |
1.81% 1212/2290 |
-6.43% 1828/2303 |
-11.32% 1760/2319 |
1.81% 162/2331 |
| 2022 | -26.65% 1772/2300 |
-5.56% 642/2227 |
-4.59% 2178/2269 |
-14.33% 1821/2294 |
-4.96% 1830/2300 |
| 2021 | 16.26% 464/2206 |
-10.21% 1830/2009 |
18.90% 317/2060 |
1.17% 718/2103 |
7.64% 287/2208 |
| 2020 | 70.55% 318/2087 |
13.16% 50/1861 |
22.18% 564/1950 |
11.05% 714/2010 |
11.07% 824/2031 |
| 2019 | 62.77% 127/1975 |
42.83% 48/3053 |
-2.42% 2087/3201 |
7.45% 471/1861 |
8.69% 633/1886 |
| 2018 | -29.58% 1520/1914 |
- - |
-10.18% 2486/2983 |
-11.86% 2737/2970 |
-9.27% 1809/2975 |
| 2017 | 28.08% 112/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.30% 719/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 华泰健康 VS. () |
| 华泰健康 VS. () |