导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.86% | 2461/2643 |
| 近一周 | 4.46% | 277/2752 |
| 近一月 | 4.23% | 2193/2723 |
| 近一季 | -8.49% | 2373/2605 |
| 近半年 | -5.73% | 1458/2445 |
| 近一年 | -19.31% | 1766/2194 |
| 近两年 | -28.14% | 1599/1816 |
| 近三年 | -42.33% | 1144/1167 |
| 成立以来 | 25.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.36% 1394/2655 |
-2.49% 1998/2280 |
-11.08% 2140/2385 |
1.73% 285/2515 |
0.49% 144/2655 |
| 2022 | -26.81% 1436/2208 |
-10.60% 405/1919 |
-4.99% 1862/2016 |
-19.71% 1806/2113 |
7.31% 319/2208 |
| 2021 | -14.06% 1142/1822 |
-3.90% 833/1255 |
14.27% 261/1330 |
-14.06% 1361/1466 |
-8.93% 1591/1822 |
| 2020 | 86.02% 27/1246 |
16.02% 2/1028 |
38.57% 8/1067 |
7.27% 793/1164 |
7.87% 692/1184 |
| 2019 | 53.15% 86/1092 |
34.59% 108/754 |
-2.75% 361/804 |
11.25% 37/850 |
5.18% 740/918 |
| 2018 | -24.70% 328/834 |
- - |
- - |
- - |
-19.85% 665/691 |
| 2017 | 14.94% 250/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 生物科技 VS. () |
| 生物科技 VS. () |