导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.97% | 3015/4200 |
| 近一周 | 4.81% | 395/4295 |
| 近一月 | 3.87% | 3770/4274 |
| 近一季 | -4.89% | 3048/4165 |
| 近半年 | 2.02% | 343/3991 |
| 近一年 | -13.96% | 1324/3654 |
| 近两年 | -27.83% | 2327/2899 |
| 近三年 | -29.79% | 1018/1719 |
| 成立以来 | 26.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.91% 933/4208 |
-0.69% 2527/3759 |
-4.90% 2161/3909 |
-8.56% 2216/4054 |
5.48% 108/4208 |
| 2022 | -29.31% 2273/3570 |
-12.31% 520/2804 |
-5.86% 2779/3205 |
-18.54% 2907/3430 |
5.12% 603/3570 |
| 2021 | 12.30% 555/2709 |
3.43% 120/1745 |
28.14% 116/2232 |
-15.15% 2099/2560 |
-0.15% 1574/2708 |
| 2020 | 88.90% 89/1590 |
13.46% 34/1036 |
37.41% 70/1256 |
5.14% 1002/1472 |
15.24% 627/1690 |
| 2019 | 36.08% 478/921 |
23.50% 1077/3054 |
-4.42% 2470/3201 |
8.65% 293/939 |
6.11% 736/1014 |
| 2018 | -31.64% 451/666 |
- - |
- - |
- - |
-13.96% 2630/2977 |
| 2017 | 15.33% 229/530 |
- - |
- - |
- - |
- - |
| 2016 | -27.09% 384/455 |
- - |
- - |
- - |
- - |
| 2015 | 26.81% 321/433 |
- - |
- - |
- - |
- - |
| 2014 | -7.01% 428/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.14% 305/398 |
- - |
- - |
- - |
- - |
| 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% |
| 大成健康产业 VS. () |
| 大成健康产业 VS. () |