导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.37% | 1211/2318 |
| 近一周 | 12.05% | 5/2327 |
| 近一月 | 16.88% | 173/2327 |
| 近一季 | -0.75% | 1368/2310 |
| 近半年 | 8.31% | 62/2281 |
| 近一年 | -2.99% | 514/2209 |
| 近两年 | -2.40% | 661/2082 |
| 近三年 | -21.13% | 1226/1906 |
| 成立以来 | 124.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.62% 480/2331 |
-1.04% 1915/2290 |
-7.13% 1904/2303 |
2.33% 65/2319 |
5.66% 50/2331 |
| 2022 | -22.96% 1557/2300 |
-16.50% 1377/2227 |
-2.34% 2125/2269 |
-15.04% 1902/2294 |
11.21% 50/2300 |
| 2021 | -1.94% 1704/2206 |
0.10% 820/2009 |
17.88% 362/2060 |
-9.16% 1787/2103 |
-8.52% 2113/2208 |
| 2020 | 89.84% 89/2087 |
16.28% 19/1861 |
37.47% 64/1950 |
9.96% 819/2010 |
7.99% 1061/2031 |
| 2019 | 76.42% 34/1975 |
31.03% 374/3053 |
1.55% 632/3201 |
24.62% 10/1861 |
6.40% 945/1886 |
| 2018 | - - |
- - |
- - |
-0.88% 1003/2970 |
-9.84% 1923/2975 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 中银医疗保健混合 VS. () |
| 中银医疗保健混合 VS. () |