导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.08% | 2411/2643 |
| 近一周 | 4.08% | 377/2752 |
| 近一月 | 4.07% | 2217/2723 |
| 近一季 | -7.41% | 2291/2605 |
| 近半年 | -7.37% | 1735/2445 |
| 近一年 | -15.23% | 1405/2194 |
| 近两年 | -18.27% | 1310/1816 |
| 近三年 | -29.53% | 1003/1167 |
| 成立以来 | 65.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.03% 804/2655 |
0.20% 1748/2280 |
-5.90% 1556/2385 |
2.24% 242/2515 |
-2.53% 489/2655 |
| 2022 | -22.99% 1104/2208 |
-10.80% 427/1919 |
-2.60% 1781/2016 |
-19.32% 1771/2113 |
9.86% 192/2208 |
| 2021 | -2.12% 837/1822 |
-2.10% 582/1255 |
12.81% 307/1330 |
-9.48% 1180/1466 |
-2.10% 1400/1822 |
| 2020 | 58.63% 133/1246 |
7.23% 37/1022 |
29.40% 76/1060 |
8.22% 719/1152 |
- - |
| 2019 | 31.74% 460/1092 |
27.68% 333/748 |
-7.38% 553/797 |
5.39% 150/844 |
5.70% 684/912 |
| 2018 | -23.44% 279/834 |
- - |
- - |
- - |
-18.35% 655/691 |
| 2017 | 22.45% 150/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.97% 272/605 |
- - |
- - |
- - |
- - |
| 2015 | 32.42% 71/575 |
- - |
- - |
- - |
- - |
| 2014 | 8.03% 216/237 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚医药 VS. () |
| 信诚医药 VS. () |