导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.75% | 20/89 |
| 近一周 | 2.32% | 41/89 |
| 近一月 | 6.54% | 48/89 |
| 近一季 | 10.39% | 16/89 |
| 近半年 | 11.21% | 14/73 |
| 近一年 | 11.83% | 16/68 |
| 近两年 | 2.87% | 26/58 |
| 近三年 | 0.22% | 9/41 |
| 成立以来 | 95.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.07% 27/93 |
-2.04% 51/73 |
-0.76% 26/77 |
-2.15% 25/82 |
5.20% 28/93 |
| 2022 | -25.60% 41/71 |
-16.00% 25/58 |
-9.17% 52/62 |
-7.09% 6/68 |
4.96% 36/71 |
| 2021 | 25.49% 1/58 |
2.28% 124/312 |
32.95% 3/328 |
-1.77% 156/358 |
-6.04% 26/58 |
| 2020 | 59.75% 11/38 |
3.14% 14/280 |
35.12% 17/295 |
1.68% 155/299 |
12.74% 79/305 |
| 2019 | 30.85% 11/30 |
19.70% 19/258 |
1.46% 134/267 |
1.19% 107/253 |
6.48% 133/266 |
| 2018 | -12.12% 6/28 |
- - |
6.83% 24/227 |
-7.34% 196/225 |
-17.55% 197/241 |
| 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 | 1.8064 | 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% |
| 添富全球医疗混合(QDII)美元现钞 VS. () |
| 添富全球医疗混合(QDII)美元现钞 VS. () |