导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.50% | 2121/2318 |
| 近一周 | 5.80% | 84/2327 |
| 近一月 | 7.46% | 993/2327 |
| 近一季 | -8.11% | 2073/2310 |
| 近半年 | -4.10% | 1168/2281 |
| 近一年 | -19.86% | 1690/2209 |
| 近两年 | 4.35% | 279/2082 |
| 近三年 | 2.00% | 445/1906 |
| 成立以来 | 180.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.92% 857/2331 |
6.38% 469/2290 |
-11.18% 2158/2303 |
-1.41% 605/2319 |
2.06% 153/2331 |
| 2022 | 3.76% 49/2300 |
-7.07% 736/2227 |
1.94% 1680/2269 |
-6.24% 853/2294 |
16.82% 16/2300 |
| 2021 | 14.92% 514/2206 |
8.31% 38/2009 |
7.09% 924/2060 |
-9.74% 1823/2103 |
9.77% 180/2208 |
| 2020 | 66.75% 384/2087 |
18.29% 10/1861 |
43.78% 11/1950 |
5.14% 1408/2010 |
-6.75% 2002/2031 |
| 2019 | 86.88% 15/1975 |
39.59% 82/3054 |
7.34% 77/3201 |
8.83% 349/1861 |
14.61% 115/1886 |
| 2018 | -16.36% 889/1914 |
- - |
- - |
- - |
-12.84% 2488/2977 |
| 2017 | -7.81% 1439/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.21% 716/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.53% 148/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通健康产业 VS. () |
| 融通健康产业 VS. () |