导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.20% | 2285/2643 |
| 近一周 | 3.40% | 604/2752 |
| 近一月 | 2.70% | 2434/2723 |
| 近一季 | -5.61% | 2150/2605 |
| 近半年 | -5.91% | 1503/2445 |
| 近一年 | -17.59% | 1591/2194 |
| 近两年 | -18.64% | 1324/1816 |
| 近三年 | -32.72% | 1061/1167 |
| 成立以来 | 6.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.18% 1375/2655 |
0.38% 1734/2280 |
-7.68% 1888/2385 |
-2.16% 629/2515 |
-2.04% 412/2655 |
| 2022 | -21.72% 1045/2208 |
-13.69% 818/1919 |
-0.26% 1609/2016 |
-16.22% 1427/2113 |
8.55% 259/2208 |
| 2021 | -6.08% 997/1822 |
-2.81% 708/1255 |
15.25% 233/1330 |
-12.40% 1306/1466 |
-4.28% 1476/1822 |
| 2020 | 66.29% 88/1246 |
8.33% 32/1028 |
30.34% 58/1067 |
8.88% 694/1164 |
8.17% 685/1184 |
| 2019 | 40.46% 253/1092 |
28.74% 296/754 |
-6.72% 519/804 |
9.96% 50/850 |
6.36% 619/918 |
| 2018 | -25.47% 353/834 |
- - |
- - |
- - |
-19.24% 663/691 |
| 2017 | 13.03% 265/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.78% 329/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 医药生物 VS. () |
| 医药生物 VS. () |