导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.00% | 920/950 |
| 近一周 | 4.57% | 154/956 |
| 近一月 | 5.39% | 731/954 |
| 近一季 | -13.30% | 915/943 |
| 近半年 | -20.34% | 896/910 |
| 近一年 | -33.71% | 840/859 |
| 近两年 | -39.19% | 723/746 |
| 近三年 | -53.45% | 552/558 |
| 成立以来 | 4.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.27% 791/952 |
-7.09% 830/880 |
-14.67% 855/895 |
3.61% 12/915 |
-11.45% 890/952 |
| 2022 | -27.77% 576/867 |
-15.99% 310/773 |
4.14% 572/806 |
-23.09% 790/845 |
7.34% 129/867 |
| 2021 | -8.63% 472/740 |
-2.40% 238/580 |
25.08% 90/659 |
-10.70% 527/704 |
-16.19% 693/740 |
| 2020 | 99.85% 31/554 |
16.83% 14/419 |
46.15% 11/466 |
-0.69% 428/517 |
17.86% 157/554 |
| 2019 | - - |
- - |
1.75% 185/1228 |
14.48% 43/390 |
7.63% 253/410 |
| 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 | 1.8063 | 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% |
| 中欧医疗创新股票C VS. () |
| 中欧医疗创新股票C VS. () |