导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.30% | 1746/2318 |
| 近一周 | 7.24% | 39/2327 |
| 近一月 | 8.65% | 825/2327 |
| 近一季 | -3.82% | 1718/2310 |
| 近半年 | -0.46% | 640/2281 |
| 近一年 | -15.19% | 1347/2209 |
| 近两年 | -9.92% | 1010/2082 |
| 近三年 | -5.80% | 731/1906 |
| 成立以来 | 87.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.08% 804/2331 |
5.37% 557/2290 |
-3.26% 1323/2303 |
-7.07% 1375/2319 |
1.25% 186/2331 |
| 2022 | -9.83% 721/2300 |
-4.10% 514/2227 |
-3.09% 2142/2269 |
-12.69% 1641/2294 |
11.13% 52/2300 |
| 2021 | 3.47% 1435/2206 |
-2.37% 1233/2009 |
22.86% 219/2060 |
-2.72% 1387/2103 |
-11.33% 2141/2208 |
| 2020 | 73.05% 267/2087 |
13.44% 46/1861 |
32.65% 133/1950 |
7.65% 1057/2010 |
6.83% 1172/2031 |
| 2019 | 24.52% 1030/1975 |
15.15% 1650/3053 |
-3.78% 2341/3201 |
10.26% 260/1861 |
1.93% 1712/1886 |
| 2018 | -2.70% 448/1914 |
- - |
-10.97% 2563/2983 |
-1.42% 1142/2970 |
-3.43% 1056/2975 |
| 2017 | 4.46% 1079/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
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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 | 1.8064 | 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% |
| 中邮医药健康 VS. () |
| 中邮医药健康 VS. () |