导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.83% | 2234/2643 |
| 近一周 | 3.68% | 503/2752 |
| 近一月 | 3.09% | 2326/2723 |
| 近一季 | -5.20% | 2112/2605 |
| 近半年 | -5.78% | 1468/2445 |
| 近一年 | -17.65% | 1601/2194 |
| 近两年 | -17.33% | 1285/1816 |
| 近三年 | -29.79% | 1012/1167 |
| 成立以来 | -18.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.77% 1331/2655 |
1.42% 1574/2280 |
-8.20% 1971/2385 |
-2.12% 620/2515 |
-2.08% 421/2655 |
| 2022 | -19.36% 839/2208 |
-11.15% 483/1919 |
-1.77% 1751/2016 |
-15.57% 1316/2113 |
9.44% 222/2208 |
| 2021 | -5.80% 986/1822 |
-3.70% 822/1255 |
13.67% 279/1330 |
-12.92% 1323/1466 |
-1.18% 1326/1822 |
| 2020 | 48.85% 178/1246 |
7.30% 35/1028 |
28.56% 99/1067 |
3.30% 987/1164 |
4.45% 840/1184 |
| 2019 | 32.88% 441/1092 |
27.62% 340/754 |
-6.82% 525/804 |
6.53% 122/850 |
4.88% 770/918 |
| 2018 | -23.97% 310/834 |
- - |
- - |
- - |
-16.13% 624/691 |
| 2017 | 6.60% 333/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.59% 306/605 |
- - |
- - |
- - |
- - |
| 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% |
| 广发医药联接 VS. () |
| 广发医药联接 VS. () |