导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.81% | 818/950 |
| 近一周 | 5.72% | 72/956 |
| 近一月 | 5.45% | 724/954 |
| 近一季 | -8.18% | 791/943 |
| 近半年 | 0.25% | 130/910 |
| 近一年 | -18.92% | 572/859 |
| 近两年 | -7.58% | 230/746 |
| 近三年 | -14.74% | 203/558 |
| 成立以来 | -3.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.40% 211/952 |
5.13% 318/880 |
-5.26% 542/895 |
-12.67% 708/915 |
8.76% 6/952 |
| 2022 | -9.62% 83/867 |
-13.26% 183/773 |
-4.85% 759/806 |
-7.68% 129/845 |
18.62% 27/867 |
| 2021 | 6.48% 282/740 |
1.73% 93/580 |
1.91% 516/659 |
-7.08% 418/704 |
10.52% 73/740 |
| 2020 | - - |
- - |
- - |
8.52% 289/517 |
0.41% 485/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 永赢医药健康C VS. () |
| 永赢医药健康C VS. () |