导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.36% | 771/950 |
| 近一周 | 4.25% | 186/956 |
| 近一月 | 7.80% | 532/954 |
| 近一季 | -8.28% | 796/943 |
| 近半年 | -0.54% | 160/910 |
| 近一年 | -19.24% | 580/859 |
| 近两年 | -23.76% | 576/746 |
| 近三年 | -37.81% | 478/558 |
| 成立以来 | 83.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.75% 427/952 |
-0.84% 658/880 |
-8.29% 704/895 |
-5.12% 319/915 |
1.12% 91/952 |
| 2022 | -19.75% 318/867 |
-8.18% 70/773 |
-3.34% 741/806 |
-16.61% 656/845 |
8.44% 110/867 |
| 2021 | -7.38% 454/740 |
3.04% 80/580 |
12.21% 305/659 |
-10.12% 511/704 |
-10.88% 667/740 |
| 2020 | 94.10% 49/554 |
19.34% 9/419 |
42.51% 14/466 |
6.82% 324/517 |
6.84% 408/554 |
| 2019 | 65.83% 53/410 |
35.12% 141/1149 |
4.05% 74/1231 |
17.65% 25/390 |
0.25% 386/410 |
| 2018 | -12.51% 17/349 |
- - |
- - |
- - |
-16.80% 945/1080 |
| 2017 | 8.16% 143/285 |
- - |
- - |
- - |
- - |
| 2016 | -19.34% 116/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.9053 | 23.39% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 泰达成长 | 1.6323 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 招商医药健康 VS. () |
| 招商医药健康 VS. () |