导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.52% | 2402/4200 |
| 近一周 | 8.53% | 42/4295 |
| 近一月 | 11.91% | 920/4274 |
| 近一季 | -3.18% | 2697/4165 |
| 近半年 | 2.44% | 323/3991 |
| 近一年 | -12.22% | 1043/3654 |
| 近两年 | -11.80% | 962/2899 |
| 近三年 | -13.86% | 376/1719 |
| 成立以来 | 288.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.86% 385/4208 |
5.37% 939/3759 |
-5.27% 2290/3909 |
-5.12% 1350/4054 |
2.58% 205/4208 |
| 2022 | -23.96% 1669/3570 |
-12.99% 580/2804 |
-4.64% 2770/3205 |
-15.34% 2433/3430 |
8.25% 325/3570 |
| 2021 | 7.56% 693/2709 |
-2.23% 649/1745 |
25.61% 170/2232 |
-5.16% 1228/2560 |
-7.65% 2260/2708 |
| 2020 | 75.05% 220/1590 |
12.85% 40/1036 |
41.78% 20/1256 |
1.17% 1148/1472 |
8.15% 1211/1690 |
| 2019 | 61.73% 103/921 |
30.30% 427/3054 |
1.03% 838/3201 |
18.84% 37/939 |
3.38% 879/1014 |
| 2018 | -19.88% 160/666 |
- - |
- - |
- - |
-16.33% 2788/2977 |
| 2017 | 22.56% 135/530 |
- - |
- - |
- - |
- - |
| 2016 | -22.85% 342/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.02% 164/433 |
- - |
- - |
- - |
- - |
| 2014 | 2.26% 409/432 |
- - |
- - |
- - |
- - |
| 2013 | 33.75% 52/398 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝医药 VS. () |
| 华宝医药 VS. () |