导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.30% | 2355/2643 |
| 近一周 | 3.93% | 441/2752 |
| 近一月 | 2.41% | 2485/2723 |
| 近一季 | -6.11% | 2185/2605 |
| 近半年 | -7.71% | 1786/2445 |
| 近一年 | -16.33% | 1489/2194 |
| 近两年 | -15.65% | 1242/1816 |
| 近三年 | -23.94% | 804/1167 |
| 成立以来 | 120.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.68% 1045/2655 |
0.94% 1668/2280 |
-5.02% 1344/2385 |
-1.20% 493/2515 |
-3.59% 732/2655 |
| 2022 | -21.91% 1054/2208 |
-14.31% 934/1919 |
-0.87% 1657/2016 |
-17.84% 1649/2113 |
11.90% 136/2208 |
| 2021 | 2.91% 626/1822 |
-4.64% 879/1255 |
25.11% 98/1330 |
-12.82% 1315/1466 |
-1.07% 1306/1822 |
| 2020 | 68.98% 79/1246 |
9.44% 22/1028 |
27.87% 123/1067 |
9.92% 604/1164 |
9.86% 621/1184 |
| 2019 | 33.23% 438/1092 |
26.32% 414/754 |
-8.96% 624/804 |
10.70% 47/850 |
4.66% 789/918 |
| 2018 | -23.78% 301/834 |
- - |
- - |
- - |
-20.70% 670/691 |
| 2017 | 25.99% 106/714 |
- - |
- - |
- - |
- - |
| 2016 | -11.69% 294/605 |
- - |
- - |
- - |
- - |
| 2015 | 47.96% 22/575 |
- - |
- - |
- - |
- - |
| 2014 | 7.09% 218/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 医药行业 VS. () |
| 医药行业 VS. () |