导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.15% | 3053/4200 |
| 近一周 | 4.58% | 453/4295 |
| 近一月 | 4.14% | 3706/4274 |
| 近一季 | -5.00% | 3067/4165 |
| 近半年 | -7.74% | 2303/3991 |
| 近一年 | -22.02% | 2742/3654 |
| 近两年 | -19.39% | 1664/2899 |
| 近三年 | -29.19% | 995/1719 |
| 成立以来 | 8.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.60% 2327/4208 |
-0.09% 2373/3759 |
-7.44% 2876/3909 |
-7.05% 1831/4054 |
-4.15% 1739/4208 |
| 2022 | -16.00% 680/3570 |
-16.22% 1090/2804 |
0.84% 2537/3205 |
-10.47% 1129/3430 |
11.04% 161/3570 |
| 2021 | -6.08% 1268/2709 |
-5.57% 1064/1745 |
26.49% 142/2232 |
-14.74% 2074/2560 |
-7.77% 2261/2708 |
| 2020 | 65.42% 354/1590 |
9.70% 60/1036 |
33.64% 155/1256 |
2.53% 1110/1472 |
10.06% 1066/1690 |
| 2019 | 24.17% 604/921 |
15.14% 1652/3053 |
-2.51% 2106/3201 |
6.40% 411/939 |
3.97% 859/1014 |
| 2018 | -14.42% 49/666 |
- - |
-1.94% 1203/2983 |
-7.82% 2297/2970 |
-7.02% 1467/2975 |
| 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% |
| 国寿安保健康科学混合A VS. () |
| 国寿安保健康科学混合A VS. () |