导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.90% | 3420/4200 |
| 近一周 | 2.60% | 1527/4295 |
| 近一月 | 15.59% | 401/4274 |
| 近一季 | -7.06% | 3459/4165 |
| 近半年 | -6.34% | 1943/3991 |
| 近一年 | -7.71% | 533/3654 |
| 近两年 | -2.05% | 366/2899 |
| 近三年 | -22.60% | 700/1719 |
| 成立以来 | 30.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.26% 127/4208 |
10.56% 272/3759 |
-6.50% 2686/3909 |
2.38% 90/4054 |
-0.54% 598/4208 |
| 2022 | -14.47% 537/3570 |
-12.62% 548/2804 |
3.92% 2233/3205 |
-9.59% 933/3430 |
4.18% 728/3570 |
| 2021 | 2.93% 865/2709 |
10.51% 15/1745 |
-2.24% 1702/2232 |
-9.76% 1707/2560 |
5.58% 596/2708 |
| 2020 | 15.91% 891/1590 |
-8.22% 893/1036 |
7.44% 998/1256 |
10.12% 656/1472 |
6.74% 1266/1690 |
| 2019 | 36.07% 479/921 |
20.08% 1375/3054 |
-5.92% 2680/3201 |
10.35% 213/939 |
9.15% 439/1014 |
| 2018 | -27.90% 381/666 |
- - |
- - |
- - |
-19.80% 2865/2977 |
| 2017 | -3.35% 409/530 |
- - |
- - |
- - |
- - |
| 2016 | -10.68% 167/455 |
- - |
- - |
- - |
- - |
| 2015 | 53.14% 163/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华润元大医疗 VS. () |
| 华润元大医疗 VS. () |