导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.18% | 2281/2643 |
| 近一周 | 3.45% | 591/2752 |
| 近一月 | 2.49% | 2469/2723 |
| 近一季 | -5.51% | 2143/2605 |
| 近半年 | -6.63% | 1650/2445 |
| 近一年 | -17.37% | 1565/2194 |
| 近两年 | -18.55% | 1321/1816 |
| 近三年 | -36.33% | 1103/1167 |
| 成立以来 | -8.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.34% 1391/2655 |
0.08% 1764/2280 |
-7.60% 1873/2385 |
-1.64% 559/2515 |
-2.52% 487/2655 |
| 2022 | -21.21% 1018/2208 |
-12.55% 633/1919 |
-0.37% 1620/2016 |
-16.96% 1531/2113 |
8.89% 248/2208 |
| 2021 | -11.79% 1117/1822 |
-3.65% 819/1255 |
13.84% 276/1330 |
-15.05% 1379/1466 |
-5.33% 1508/1822 |
| 2020 | 47.88% 190/1246 |
5.92% 50/1028 |
28.00% 118/1067 |
3.48% 981/1164 |
5.41% 786/1184 |
| 2019 | - - |
- - |
-1.63% 315/788 |
4.78% 180/850 |
3.99% 820/918 |
| 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 | 1.8063 | 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% |
| 添富中证医药ETF联接C VS. () |
| 添富中证医药ETF联接C VS. () |