导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.62% | 426/950 |
| 近一周 | 0.87% | 688/956 |
| 近一月 | 1.82% | 926/954 |
| 近一季 | 0.03% | 434/943 |
| 近半年 | 0.09% | 141/910 |
| 近一年 | -13.04% | 299/859 |
| 近两年 | -10.21% | 293/746 |
| 近三年 | -20.82% | 273/558 |
| 成立以来 | 74.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.34% 187/952 |
6.02% 253/880 |
-1.55% 273/895 |
-7.13% 438/915 |
-1.31% 187/952 |
| 2022 | -20.29% 334/867 |
-10.71% 124/773 |
-8.94% 769/806 |
-17.92% 706/845 |
19.43% 20/867 |
| 2021 | -6.94% 448/740 |
-0.81% 188/580 |
24.98% 92/659 |
-10.25% 516/704 |
-16.36% 695/740 |
| 2020 | 91.20% 54/554 |
16.51% 16/419 |
38.81% 34/466 |
6.35% 336/517 |
11.17% 329/554 |
| 2019 | 49.83% 149/410 |
24.39% 749/1146 |
3.53% 90/1228 |
11.22% 94/390 |
4.60% 351/410 |
| 2018 | -18.93% 58/349 |
- - |
0.61% 58/990 |
-8.86% 696/1000 |
-18.32% 972/1080 |
| 2017 | 4.61% 158/285 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 长盛医疗行业 VS. () |
| 长盛医疗行业 VS. () |