导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.72% | 2386/2643 |
| 近一周 | 3.61% | 519/2752 |
| 近一月 | 3.61% | 2275/2723 |
| 近一季 | -6.97% | 2234/2605 |
| 近半年 | -7.19% | 1710/2445 |
| 近一年 | -17.35% | 1561/2194 |
| 近两年 | -21.15% | 1398/1816 |
| 近三年 | -38.64% | 1120/1167 |
| 成立以来 | 14.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.86% 1239/2655 |
-0.72% 1822/2280 |
-7.30% 1830/2385 |
0.39% 370/2515 |
-2.43% 473/2655 |
| 2022 | -22.21% 1063/2208 |
-10.65% 409/1919 |
-2.27% 1771/2016 |
-18.79% 1735/2113 |
9.70% 200/2208 |
| 2021 | -13.29% 1135/1822 |
-3.08% 755/1255 |
8.32% 636/1330 |
-13.59% 1351/1466 |
-4.42% 1482/1822 |
| 2020 | 47.41% 196/1246 |
6.34% 43/1028 |
28.46% 103/1067 |
3.48% 980/1164 |
4.28% 854/1184 |
| 2019 | 29.96% 494/1092 |
27.06% 363/754 |
-7.66% 570/804 |
5.75% 137/850 |
4.75% 784/918 |
| 2018 | -23.77% 300/834 |
- - |
- - |
- - |
-18.91% 659/691 |
| 2017 | 18.33% 208/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.03% 274/605 |
- - |
- - |
- - |
- - |
| 2015 | 34.15% 63/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 华安中证医药联接A VS. () |
| 华安中证医药联接A VS. () |