导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.01% | 571/950 |
| 近一周 | 6.72% | 36/956 |
| 近一月 | 12.37% | 209/954 |
| 近一季 | -2.17% | 547/943 |
| 近半年 | 4.53% | 48/910 |
| 近一年 | -6.54% | 135/859 |
| 近两年 | 15.28% | 35/746 |
| 近三年 | -31.66% | 406/558 |
| 成立以来 | -36.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.41% 125/952 |
-1.64% 693/880 |
-5.87% 572/895 |
1.18% 55/915 |
5.24% 19/952 |
| 2022 | -15.51% 187/867 |
-21.56% 611/773 |
5.78% 472/806 |
-17.71% 697/845 |
23.73% 5/867 |
| 2021 | -24.21% 537/740 |
-4.49% 320/580 |
22.87% 120/659 |
-23.18% 653/704 |
-15.94% 689/740 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达医药生物股票C VS. () |
| 易方达医药生物股票C VS. () |