导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.90% | 669/950 |
| 近一周 | 4.75% | 140/956 |
| 近一月 | 4.82% | 775/954 |
| 近一季 | -4.56% | 660/943 |
| 近半年 | -4.84% | 382/910 |
| 近一年 | -16.13% | 435/859 |
| 近两年 | -6.13% | 207/746 |
| 近三年 | -21.96% | 290/558 |
| 成立以来 | 43.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.13% 335/952 |
2.64% 470/880 |
-2.38% 330/895 |
-8.19% 510/915 |
-2.31% 255/952 |
| 2022 | -13.76% 146/867 |
-14.40% 228/773 |
3.59% 602/806 |
-9.47% 212/845 |
7.43% 127/867 |
| 2021 | -5.37% 420/740 |
-3.89% 300/580 |
24.05% 102/659 |
-12.11% 560/704 |
-9.69% 655/740 |
| 2020 | 67.64% 151/554 |
15.46% 19/419 |
38.45% 37/466 |
-4.44% 456/517 |
9.74% 367/554 |
| 2019 | - - |
- - |
- - |
14.41% 45/390 |
5.85% 317/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 中金新医药A VS. () |
| 中金新医药A VS. () |