导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.14% | 759/950 |
| 近一周 | 5.16% | 97/956 |
| 近一月 | 4.40% | 809/954 |
| 近一季 | -7.06% | 754/943 |
| 近半年 | -4.97% | 390/910 |
| 近一年 | -22.40% | 688/859 |
| 近两年 | -30.86% | 673/746 |
| 近三年 | -43.92% | 515/558 |
| 成立以来 | 69.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.54% 613/952 |
-4.21% 781/880 |
-9.54% 752/895 |
-4.45% 264/915 |
-0.39% 140/952 |
| 2022 | -29.41% 613/867 |
-14.57% 236/773 |
-0.58% 708/806 |
-22.83% 783/845 |
7.70% 120/867 |
| 2021 | -7.86% 459/740 |
-2.46% 241/580 |
25.94% 75/659 |
-12.03% 557/704 |
-14.74% 679/740 |
| 2020 | 99.09% 34/554 |
16.51% 17/419 |
52.72% 1/466 |
-1.02% 430/517 |
13.04% 250/554 |
| 2019 | 82.95% 4/410 |
31.96% 264/1146 |
10.27% 16/1228 |
18.85% 19/390 |
5.78% 320/410 |
| 2018 | -18.12% 50/349 |
- - |
7.84% 9/990 |
-16.82% 958/1000 |
-15.52% 894/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发医疗保健股票 VS. () |
| 广发医疗保健股票 VS. () |