导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.09% | 2096/2318 |
| 近一周 | 9.24% | 18/2327 |
| 近一月 | 13.90% | 303/2327 |
| 近一季 | -8.08% | 2071/2310 |
| 近半年 | -4.38% | 1200/2281 |
| 近一年 | -16.84% | 1472/2209 |
| 近两年 | 1.05% | 459/2082 |
| 近三年 | 23.96% | 54/1906 |
| 成立以来 | 105.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.47% 1054/2331 |
-2.10% 2026/2290 |
-3.15% 1306/2303 |
-3.05% 862/2319 |
0.65% 244/2331 |
| 2022 | 8.70% 19/2300 |
-0.99% 111/2227 |
8.53% 603/2269 |
-11.63% 1516/2294 |
14.46% 26/2300 |
| 2021 | 38.00% 115/2206 |
3.92% 138/2009 |
7.24% 900/2060 |
15.74% 82/2103 |
6.99% 328/2208 |
| 2020 | 62.95% 453/2087 |
7.58% 134/1861 |
32.47% 137/1950 |
2.08% 1713/2010 |
12.01% 764/2031 |
| 2019 | 25.63% 1000/1975 |
28.09% 595/3053 |
-5.56% 2633/3201 |
3.30% 1089/1861 |
0.54% 1833/1886 |
| 2018 | -22.81% 1239/1914 |
- - |
-6.30% 1953/2983 |
-9.14% 2500/2970 |
-10.96% 2156/2975 |
| 2017 | 1.81% 1255/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 中银证券健康产业混合 VS. () |
| 中银证券健康产业混合 VS. () |