导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.26% | 3907/4200 |
| 近一周 | 3.85% | 691/4295 |
| 近一月 | 2.44% | 4035/4274 |
| 近一季 | -9.73% | 3815/4165 |
| 近半年 | -13.30% | 3511/3991 |
| 近一年 | -27.48% | 3305/3654 |
| 近两年 | -31.15% | 2499/2899 |
| 近三年 | -43.84% | 1552/1719 |
| 成立以来 | 84.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.95% 2741/4208 |
-3.96% 3148/3759 |
-10.48% 3371/3909 |
-1.83% 502/4054 |
-6.34% 2680/4208 |
| 2022 | -23.29% 1582/3570 |
-13.92% 675/2804 |
4.86% 2043/3205 |
-19.95% 3018/3430 |
6.16% 489/3570 |
| 2021 | -6.55% 1288/2709 |
-1.27% 537/1745 |
25.12% 180/2232 |
-9.79% 1713/2560 |
-16.14% 2386/2708 |
| 2020 | 98.85% 38/1590 |
15.52% 17/1036 |
45.10% 4/1256 |
0.24% 1168/1472 |
18.34% 405/1690 |
| 2019 | 75.23% 27/921 |
35.39% 169/3053 |
7.02% 88/3201 |
14.24% 101/939 |
5.86% 750/1014 |
| 2018 | -15.93% 73/666 |
- - |
12.51% 4/2983 |
-13.45% 2808/2970 |
-21.57% 2872/2975 |
| 2017 | 33.76% 39/530 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 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% |
| 中欧医疗健康混合A VS. () |
| 中欧医疗健康混合A VS. () |