导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.05% | 2283/4200 |
| 近一周 | 9.14% | 30/4295 |
| 近一月 | 14.56% | 518/4274 |
| 近一季 | -2.38% | 2508/4165 |
| 近半年 | 1.97% | 346/3991 |
| 近一年 | -19.00% | 2270/3654 |
| 近两年 | -14.81% | 1185/2899 |
| 近三年 | -25.32% | 814/1719 |
| 成立以来 | 36.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.25% 1911/4208 |
0.06% 2339/3759 |
-5.02% 2206/3909 |
-12.52% 3039/4054 |
1.93% 263/4208 |
| 2022 | -16.50% 735/3570 |
-15.80% 991/2804 |
1.47% 2482/3205 |
-17.71% 2819/3430 |
18.77% 25/3570 |
| 2021 | -5.06% 1228/2709 |
-6.43% 1155/1745 |
20.98% 304/2232 |
-13.04% 1970/2560 |
-3.56% 2023/2708 |
| 2020 | 50.97% 589/1590 |
13.09% 38/1036 |
31.26% 218/1256 |
-4.74% 1224/1472 |
6.76% 1264/1690 |
| 2019 | 40.36% 402/921 |
24.50% 988/3053 |
-3.76% 2337/3201 |
10.08% 233/939 |
6.42% 699/1014 |
| 2018 | - - |
- - |
- - |
- - |
-2.24% 887/2975 |
| 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 | 1.8063 | 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% |
| 中融医疗健康混合C VS. () |
| 中融医疗健康混合C VS. () |