导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.86% | 919/950 |
| 近一周 | 4.58% | 152/956 |
| 近一月 | 5.46% | 723/954 |
| 近一季 | -13.13% | 913/943 |
| 近半年 | -20.02% | 895/910 |
| 近一年 | -33.17% | 835/859 |
| 近两年 | -38.21% | 713/746 |
| 近三年 | -52.32% | 550/558 |
| 成立以来 | 8.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.68% 785/952 |
-6.91% 825/880 |
-14.50% 851/895 |
3.81% 8/915 |
-11.27% 884/952 |
| 2022 | -27.19% 556/867 |
-15.83% 300/773 |
4.35% 557/806 |
-22.93% 788/845 |
7.56% 125/867 |
| 2021 | -7.90% 460/740 |
-2.20% 230/580 |
25.33% 82/659 |
-10.51% 522/704 |
-16.03% 690/740 |
| 2020 | 101.44% 30/554 |
17.07% 13/419 |
46.42% 10/466 |
-0.50% 425/517 |
18.10% 152/554 |
| 2019 | - - |
- - |
1.97% 169/1228 |
14.81% 41/390 |
7.68% 251/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧医疗创新股票A VS. () |
| 中欧医疗创新股票A VS. () |