导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.56% | 127/276 |
| 近一周 | -0.47% | 174/285 |
| 近一月 | 1.61% | 200/285 |
| 近一季 | 5.60% | 140/275 |
| 近半年 | 4.70% | 119/250 |
| 近一年 | 16.03% | 89/201 |
| 近两年 | 24.63% | 61/148 |
| 近三年 | 35.85% | 26/96 |
| 成立以来 | 157.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.15% 105/276 |
-3.26% 171/205 |
7.94% 70/230 |
-2.99% 52/262 |
2.80% 146/276 |
| 2022 | 6.34% 12/202 |
-2.23% 17/153 |
0.15% 63/164 |
-0.86% 43/189 |
9.54% 110/202 |
| 2021 | 15.50% 53/151 |
1.32% 164/312 |
5.70% 127/328 |
0.43% 82/358 |
7.39% 49/151 |
| 2020 | 2.76% 52/104 |
-9.58% 117/280 |
11.77% 157/295 |
0.06% 189/299 |
1.63% 245/305 |
| 2019 | 21.76% 38/89 |
4.80% 186/258 |
3.28% 79/268 |
1.85% 95/253 |
10.45% 63/266 |
| 2018 | 7.30% 1/80 |
- - |
- - |
- - |
-8.27% 98/241 |
| 2017 | 11.38% 44/69 |
- - |
- - |
- - |
- - |
| 2016 | -1.14% 39/59 |
- - |
- - |
- - |
- - |
| 2015 | 11.77% 6/49 |
- - |
- - |
- - |
- - |
| 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% |
| 广发全球医保(人民币) VS. () |
| 广发全球医保(人民币) VS. () |