导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.53% | 2195/2643 |
| 近一周 | 3.53% | 549/2752 |
| 近一月 | 2.86% | 2388/2723 |
| 近一季 | -4.83% | 2062/2605 |
| 近半年 | -4.22% | 1082/2445 |
| 近一年 | -16.94% | 1530/2194 |
| 近两年 | -15.11% | 1228/1816 |
| 近三年 | -23.81% | 797/1167 |
| 成立以来 | 29.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.84% 1235/2655 |
1.82% 1505/2280 |
-8.44% 1996/2385 |
-2.77% 748/2515 |
-0.53% 221/2655 |
| 2022 | -17.69% 620/2208 |
-12.65% 645/1919 |
-0.62% 1641/2016 |
-13.80% 976/2113 |
10.00% 186/2208 |
| 2021 | 1.51% 668/1822 |
-0.92% 407/1255 |
12.04% 351/1330 |
-10.90% 1247/1466 |
2.64% 548/1822 |
| 2020 | 41.54% 287/1246 |
8.56% 31/1028 |
29.43% 76/1067 |
2.02% 1013/1164 |
-1.26% 1098/1184 |
| 2019 | 28.46% 522/1092 |
25.55% 459/739 |
-7.42% 557/788 |
5.92% 134/850 |
4.34% 808/918 |
| 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% |
| 国联安医药100C VS. () |
| 国联安医药100C VS. () |