导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.19% | 2159/2643 |
| 近一周 | 3.20% | 700/2752 |
| 近一月 | 2.82% | 2400/2723 |
| 近一季 | -4.67% | 2035/2605 |
| 近半年 | -3.42% | 839/2445 |
| 近一年 | -16.50% | 1504/2194 |
| 近两年 | -14.10% | 1188/1816 |
| 近三年 | -25.67% | 878/1167 |
| 成立以来 | -21.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.69% 1214/2655 |
1.37% 1581/2280 |
-7.38% 1847/2385 |
-3.45% 934/2515 |
-0.37% 205/2655 |
| 2022 | -17.41% 587/2208 |
-12.91% 666/1919 |
-0.49% 1629/2016 |
-14.16% 1038/2113 |
11.03% 156/2208 |
| 2021 | -1.25% 791/1822 |
-0.67% 380/1255 |
10.54% 454/1330 |
-12.33% 1304/1466 |
2.58% 561/1822 |
| 2020 | 42.63% 260/1246 |
9.38% 24/1028 |
29.17% 82/1067 |
3.31% 986/1164 |
-2.29% 1119/1184 |
| 2019 | 33.43% 435/1092 |
27.24% 353/739 |
-7.57% 561/788 |
8.21% 67/850 |
4.85% 772/918 |
| 2018 | -23.87% 303/834 |
- - |
-2.62% 66/631 |
-13.99% 644/660 |
-14.31% 580/682 |
| 2017 | 3.47% 427/714 |
- - |
- - |
- - |
- - |
| 2016 | -14.89% 345/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 天弘医药100A VS. () |
| 天弘医药100A VS. () |