导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.86% | 40/276 |
| 近一周 | -2.93% | 281/285 |
| 近一月 | 8.09% | 99/285 |
| 近一季 | 14.24% | 7/275 |
| 近半年 | 22.24% | 10/250 |
| 近一年 | 22.39% | 74/198 |
| 近两年 | 11.55% | 77/148 |
| 近三年 | -33.91% | 73/96 |
| 成立以来 | 37.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.71% 96/276 |
-7.87% 185/205 |
8.60% 67/230 |
-10.87% 224/262 |
19.65% 1/276 |
| 2022 | -25.51% 121/202 |
-18.61% 119/153 |
-17.26% 128/164 |
6.14% 13/189 |
4.22% 138/202 |
| 2021 | -19.49% 83/151 |
-2.98% 277/312 |
-0.25% 246/328 |
-7.03% 200/358 |
-10.52% 130/151 |
| 2020 | 41.74% 10/104 |
-18.24% 209/280 |
40.65% 8/295 |
-0.86% 200/299 |
24.32% 14/305 |
| 2019 | 28.17% 25/89 |
23.88% 6/258 |
-3.15% 231/267 |
-13.24% 243/253 |
23.12% 1/266 |
| 2018 | -15.72% 60/80 |
- - |
- - |
0.43% 138/225 |
-23.99% 210/241 |
| 2017 | 30.76% 7/69 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 易标普生物科技美元汇 VS. () |
| 易标普生物科技美元汇 VS. () |