导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.37% | 1376/2318 |
| 近一周 | 1.68% | 953/2327 |
| 近一月 | 5.70% | 1310/2327 |
| 近一季 | -0.85% | 1382/2310 |
| 近半年 | 6.85% | 91/2281 |
| 近一年 | 1.08% | 234/2209 |
| 近两年 | 19.76% | 46/2082 |
| 近三年 | -11.11% | 890/1906 |
| 成立以来 | 87.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.58% 57/2331 |
1.66% 1255/2290 |
-1.24% 920/2303 |
2.90% 49/2319 |
5.09% 63/2331 |
| 2022 | -15.30% 1029/2300 |
-18.60% 1612/2227 |
2.91% 1427/2269 |
-12.49% 1620/2294 |
15.52% 18/2300 |
| 2021 | -12.20% 1974/2206 |
-5.27% 1516/2009 |
10.68% 698/2060 |
-11.19% 1889/2103 |
-5.71% 2062/2208 |
| 2020 | 68.36% 351/2087 |
-1.79% 1191/1861 |
29.45% 237/1950 |
11.82% 641/2010 |
18.43% 352/2031 |
| 2019 | 66.11% 96/1975 |
32.34% 310/3053 |
7.37% 75/3201 |
9.79% 281/1861 |
6.48% 938/1886 |
| 2018 | -18.90% 1025/1914 |
- - |
4.99% 45/2983 |
-7.08% 2199/2970 |
-15.73% 2744/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达大健康混合 VS. () |
| 易方达大健康混合 VS. () |