导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.07% | 2262/2318 |
| 近一周 | 10.66% | 7/2327 |
| 近一月 | 11.61% | 459/2327 |
| 近一季 | -13.79% | 2255/2310 |
| 近半年 | -15.20% | 2177/2281 |
| 近一年 | -34.10% | 2178/2209 |
| 近两年 | -31.44% | 1900/2082 |
| 近三年 | -17.09% | 1103/1906 |
| 成立以来 | 3.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.00% 1815/2331 |
1.15% 1425/2290 |
-19.65% 2273/2303 |
7.26% 5/2319 |
-7.08% 1925/2331 |
| 2022 | -24.95% 1668/2300 |
-24.90% 2115/2227 |
2.64% 1495/2269 |
-14.40% 1825/2294 |
13.73% 32/2300 |
| 2021 | 43.99% 77/2206 |
-5.65% 1548/2009 |
18.80% 320/2060 |
12.62% 125/2103 |
14.05% 57/2208 |
| 2020 | 44.49% 830/2087 |
-0.32% 929/1861 |
21.68% 595/1950 |
5.85% 1311/2010 |
12.54% 728/2031 |
| 2019 | 34.47% 762/1975 |
22.36% 1186/3054 |
-2.91% 2176/3201 |
6.59% 559/1861 |
6.19% 980/1886 |
| 2018 | -23.45% 1281/1914 |
- - |
- - |
- - |
-11.48% 2249/2977 |
| 2017 | -4.78% 1407/1886 |
- - |
- - |
- - |
- - |
| 2016 | -3.41% 503/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 北信健康 VS. () |
| 北信健康 VS. () |