导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.36% | 2485/2643 |
| 近一周 | 7.03% | 22/2752 |
| 近一月 | 7.21% | 1294/2723 |
| 近一季 | -11.08% | 2518/2605 |
| 近半年 | -9.73% | 2066/2445 |
| 近一年 | -23.27% | 1930/2194 |
| 近两年 | -33.46% | 1685/1816 |
| 近三年 | -47.56% | 1158/1167 |
| 成立以来 | -18.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.47% 1603/2655 |
0.92% 1673/2280 |
-13.32% 2209/2385 |
1.47% 305/2515 |
-3.64% 751/2655 |
| 2022 | -28.21% 1540/2208 |
-9.32% 318/1919 |
-7.44% 1891/2016 |
-20.91% 1886/2113 |
8.13% 273/2208 |
| 2021 | -15.88% 1161/1822 |
-2.71% 694/1255 |
12.33% 338/1330 |
-17.17% 1408/1466 |
-7.07% 1563/1822 |
| 2020 | 67.00% 85/1246 |
10.61% 17/1028 |
36.86% 15/1067 |
6.30% 858/1164 |
3.78% 889/1184 |
| 2019 | 56.14% 69/1092 |
33.76% 131/754 |
-5.36% 465/804 |
13.36% 24/850 |
8.80% 287/918 |
| 2018 | -29.99% 461/834 |
- - |
- - |
- - |
-17.36% 648/691 |
| 2017 | -5.18% 509/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 精准医疗 VS. () |
| 精准医疗 VS. () |