导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.08% | 2411/2643 |
| 近一周 | 3.39% | 613/2752 |
| 近一月 | 1.77% | 2569/2723 |
| 近一季 | -7.58% | 2307/2605 |
| 近半年 | -12.25% | 2265/2445 |
| 近一年 | -27.02% | 2035/2194 |
| 近两年 | -29.68% | 1631/1816 |
| 近三年 | -47.14% | 1156/1167 |
| 成立以来 | -25.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.64% 1935/2655 |
-2.23% 1945/2280 |
-14.33% 2235/2385 |
-1.50% 535/2515 |
-6.23% 1680/2655 |
| 2022 | -23.52% 1141/2208 |
-16.40% 1128/1919 |
3.29% 1179/2016 |
-17.91% 1659/2113 |
7.91% 282/2208 |
| 2021 | -11.49% 1112/1822 |
-2.21% 597/1255 |
23.04% 119/1330 |
-16.75% 1402/1466 |
-11.63% 1611/1822 |
| 2020 | 76.50% 49/1246 |
11.95% 13/1028 |
37.77% 10/1067 |
2.64% 1000/1164 |
11.49% 535/1184 |
| 2019 | 47.08% 128/1092 |
28.91% 288/754 |
-3.33% 389/804 |
12.77% 30/850 |
4.65% 790/918 |
| 2018 | -10.57% 70/834 |
- - |
- - |
- - |
-13.81% 558/691 |
| 2017 | -9.40% 531/714 |
- - |
- - |
- - |
- - |
| 2016 | -20.89% 448/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 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% |
| 医疗分级 VS. () |
| 医疗分级 VS. () |