导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.31% | 728/950 |
| 近一周 | 4.91% | 117/956 |
| 近一月 | 4.78% | 782/954 |
| 近一季 | -5.66% | 698/943 |
| 近半年 | -4.15% | 329/910 |
| 近一年 | -13.52% | 320/859 |
| 近两年 | -13.60% | 364/746 |
| 近三年 | -19.57% | 258/558 |
| 成立以来 | 158.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.68% 219/952 |
2.60% 472/880 |
-2.67% 349/895 |
-4.93% 303/915 |
-0.65% 149/952 |
| 2022 | -20.15% 328/867 |
-11.30% 134/773 |
-0.03% 699/806 |
-16.19% 630/845 |
7.46% 126/867 |
| 2021 | 9.93% 253/740 |
8.37% 16/580 |
22.07% 130/659 |
-4.83% 347/704 |
-12.68% 672/740 |
| 2020 | 77.23% 104/554 |
18.78% 11/419 |
36.14% 57/466 |
-2.07% 440/517 |
11.92% 296/554 |
| 2019 | 60.82% 74/410 |
29.77% 386/1149 |
1.65% 191/1231 |
13.94% 54/390 |
7.00% 277/410 |
| 2018 | -20.20% 84/349 |
- - |
- - |
- - |
-16.32% 930/1080 |
| 2017 | 15.08% 104/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.57% 128/205 |
- - |
- - |
- - |
- - |
| 2015 | 59.30% 13/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 工银医疗保健 VS. () |
| 工银医疗保健 VS. () |