导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.86% | 2236/2643 |
| 近一周 | 3.68% | 503/2752 |
| 近一月 | 3.07% | 2331/2723 |
| 近一季 | -5.24% | 2118/2605 |
| 近半年 | -5.86% | 1490/2445 |
| 近一年 | -17.81% | 1620/2194 |
| 近两年 | -17.65% | 1296/1816 |
| 近三年 | -30.21% | 1019/1167 |
| 成立以来 | 2.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.95% 1353/2655 |
1.36% 1584/2280 |
-8.25% 1977/2385 |
-2.16% 631/2515 |
-2.13% 432/2655 |
| 2022 | -19.52% 859/2208 |
-11.19% 486/1919 |
-1.82% 1754/2016 |
-15.62% 1321/2113 |
9.39% 225/2208 |
| 2021 | -6.00% 991/1822 |
-3.75% 824/1255 |
13.62% 281/1330 |
-12.96% 1324/1466 |
-1.23% 1337/1822 |
| 2020 | 48.57% 181/1246 |
7.26% 36/1028 |
28.49% 101/1067 |
3.25% 990/1164 |
4.40% 843/1184 |
| 2019 | 32.77% 444/1092 |
27.64% 339/739 |
-6.81% 521/788 |
6.48% 125/850 |
4.82% 775/918 |
| 2018 | -24.13% 319/834 |
- - |
-1.83% 58/631 |
-13.16% 633/660 |
-16.17% 632/682 |
| 2017 | 6.28% 335/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 广发医药联接C VS. () |
| 广发医药联接C VS. () |