导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.41% | 3913/4200 |
| 近一周 | 3.83% | 708/4295 |
| 近一月 | 2.36% | 4053/4274 |
| 近一季 | -9.90% | 3836/4165 |
| 近半年 | -13.64% | 3561/3991 |
| 近一年 | -28.06% | 3336/3654 |
| 近两年 | -32.26% | 2563/2899 |
| 近三年 | -45.18% | 1580/1719 |
| 成立以来 | 78.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.58% 2802/4208 |
-4.16% 3180/3759 |
-10.66% 3390/3909 |
-2.02% 547/4054 |
-6.54% 2764/4208 |
| 2022 | -23.90% 1662/3570 |
-14.10% 695/2804 |
4.68% 2098/3205 |
-20.12% 3029/3430 |
5.95% 508/3570 |
| 2021 | -7.29% 1310/2709 |
-1.47% 559/1745 |
24.87% 186/2232 |
-9.98% 1726/2560 |
-16.29% 2388/2708 |
| 2020 | 97.23% 40/1590 |
15.23% 19/1036 |
44.87% 5/1256 |
- 1176/1472 |
18.15% 416/1690 |
| 2019 | 75.58% 23/921 |
35.46% 168/3053 |
7.18% 80/3201 |
14.17% 104/939 |
5.93% 748/1014 |
| 2018 | -15.68% 66/666 |
- - |
12.70% 3/2983 |
-13.48% 2809/2970 |
-21.54% 2871/2975 |
| 2017 | 33.26% 44/530 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 中欧医疗健康混合C VS. () |
| 中欧医疗健康混合C VS. () |