导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.22% | 2164/2643 |
| 近一周 | 3.20% | 700/2752 |
| 近一月 | 2.81% | 2402/2723 |
| 近一季 | -4.71% | 2042/2605 |
| 近半年 | -3.52% | 883/2445 |
| 近一年 | -16.66% | 1515/2194 |
| 近两年 | -14.43% | 1206/1816 |
| 近三年 | -26.11% | 889/1167 |
| 成立以来 | -22.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.87% 1240/2655 |
1.33% 1596/2280 |
-7.43% 1853/2385 |
-3.51% 945/2515 |
-0.42% 212/2655 |
| 2022 | -17.57% 605/2208 |
-12.95% 673/1919 |
-0.54% 1634/2016 |
-14.21% 1048/2113 |
10.99% 159/2208 |
| 2021 | -1.45% 802/1822 |
-0.73% 390/1255 |
10.50% 458/1330 |
-12.37% 1305/1466 |
2.52% 573/1822 |
| 2020 | 42.36% 270/1246 |
9.33% 26/1028 |
29.10% 85/1067 |
3.27% 988/1164 |
-2.33% 1120/1184 |
| 2019 | 33.14% 439/1092 |
27.15% 357/739 |
-7.63% 565/788 |
8.15% 68/850 |
4.81% 779/918 |
| 2018 | -24.03% 313/834 |
- - |
-2.68% 70/631 |
-14.04% 646/660 |
-14.34% 583/682 |
| 2017 | 3.20% 429/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.05% 348/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 天弘医药100C VS. () |
| 天弘医药100C VS. () |