导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.93% | 2467/2643 |
| 近一周 | 4.45% | 281/2752 |
| 近一月 | 4.20% | 2198/2723 |
| 近一季 | -8.58% | 2380/2605 |
| 近半年 | -5.92% | 1504/2445 |
| 近一年 | -19.63% | 1792/2194 |
| 近两年 | -28.71% | 1608/1816 |
| 近三年 | -43.02% | 1147/1167 |
| 成立以来 | 23.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.71% 1419/2655 |
-2.58% 2021/2280 |
-11.16% 2148/2385 |
1.63% 297/2515 |
0.38% 150/2655 |
| 2022 | -27.10% 1455/2208 |
-10.69% 412/1919 |
-5.09% 1865/2016 |
-19.79% 1814/2113 |
7.20% 324/2208 |
| 2021 | -14.40% 1147/1822 |
-4.00% 843/1255 |
14.15% 266/1330 |
-14.15% 1364/1466 |
-9.02% 1593/1822 |
| 2020 | 85.29% 31/1246 |
15.90% 3/1028 |
38.43% 9/1067 |
7.16% 799/1164 |
7.76% 695/1184 |
| 2019 | 53.12% 87/1092 |
34.72% 106/754 |
-2.76% 362/804 |
11.20% 38/850 |
5.10% 749/918 |
| 2018 | -24.39% 323/834 |
- - |
- - |
- - |
-19.83% 664/691 |
| 2017 | 14.83% 251/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 生物科C VS. () |
| 生物科C VS. () |