导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.95% | 1599/2318 |
| 近一周 | 6.27% | 58/2327 |
| 近一月 | 7.06% | 1071/2327 |
| 近一季 | -3.67% | 1708/2310 |
| 近半年 | -0.82% | 693/2281 |
| 近一年 | -14.39% | 1293/2209 |
| 近两年 | -16.65% | 1333/2082 |
| 近三年 | -31.08% | 1560/1906 |
| 成立以来 | 57.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.26% 1359/2331 |
-0.22% 1787/2290 |
-6.28% 1809/2303 |
-6.47% 1306/2319 |
0.31% 304/2331 |
| 2022 | -22.38% 1514/2300 |
-15.51% 1297/2227 |
3.67% 1250/2269 |
-16.89% 2065/2294 |
6.62% 168/2300 |
| 2021 | -6.69% 1847/2206 |
-2.35% 667/1745 |
25.91% 157/2232 |
-13.07% 1974/2560 |
-12.70% 2149/2208 |
| 2020 | 58.43% 542/2087 |
14.19% 24/1036 |
26.86% 402/1256 |
0.64% 1157/1472 |
8.67% 1179/1690 |
| 2019 | 42.71% 539/1975 |
24.05% 1033/3054 |
-2.00% 1993/3201 |
7.64% 348/939 |
9.05% 450/1014 |
| 2018 | -21.24% 1139/1914 |
- - |
- - |
- - |
-19.44% 2860/2977 |
| 2017 | 6.77% 858/1886 |
- - |
- - |
- - |
- - |
| 2016 | -6.08% 542/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 华夏医疗C VS. () |
| 华夏医疗C VS. () |