导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 874/2318 |
| 近一周 | 10.51% | 8/2327 |
| 近一月 | 15.25% | 234/2327 |
| 近一季 | 1.79% | 889/2310 |
| 近半年 | 12.81% | 33/2281 |
| 近一年 | 0.63% | 257/2209 |
| 近两年 | 1.34% | 438/2082 |
| 近三年 | -21.19% | 1228/1906 |
| 成立以来 | 131.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.37% 450/2331 |
-2.15% 2033/2290 |
-3.98% 1458/2303 |
-1.53% 620/2319 |
7.68% 23/2331 |
| 2022 | -23.58% 1591/2300 |
-15.43% 1287/2227 |
5.26% 1022/2269 |
-19.75% 2186/2294 |
6.97% 155/2300 |
| 2021 | -8.59% 1907/2206 |
-1.97% 1175/2009 |
24.58% 173/2060 |
-9.19% 1791/2103 |
-17.58% 2157/2208 |
| 2020 | 87.42% 113/2087 |
21.44% 4/1861 |
36.21% 78/1950 |
2.04% 1717/2010 |
11.04% 827/2031 |
| 2019 | 67.33% 89/1975 |
24.67% 970/3053 |
4.95% 166/3201 |
19.63% 24/1861 |
6.91% 882/1886 |
| 2018 | 3.17% 118/1914 |
- - |
12.17% 5/2983 |
-8.15% 2346/2970 |
-13.28% 2541/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
- - |
- - |
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- - |
| 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% |
| 富国精准医疗灵活配置混合 VS. () |
| 富国精准医疗灵活配置混合 VS. () |