导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.15% | 2419/2643 |
| 近一周 | 3.88% | 464/2752 |
| 近一月 | 3.88% | 2244/2723 |
| 近一季 | -7.36% | 2279/2605 |
| 近半年 | -7.56% | 1767/2445 |
| 近一年 | -18.32% | 1678/2194 |
| 近两年 | -22.65% | 1443/1816 |
| 近三年 | -40.50% | 1136/1167 |
| 成立以来 | 28.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.38% 1299/2655 |
-0.77% 1826/2280 |
-7.75% 1902/2385 |
0.42% 368/2515 |
-2.51% 482/2655 |
| 2022 | -23.98% 1179/2208 |
-11.40% 508/1919 |
-2.48% 1778/2016 |
-19.97% 1825/2113 |
9.94% 189/2208 |
| 2021 | -13.49% 1136/1822 |
-3.20% 781/1255 |
9.10% 585/1330 |
-14.13% 1363/1466 |
-4.60% 1490/1822 |
| 2020 | 51.18% 159/1246 |
6.37% 42/1028 |
31.10% 42/1067 |
3.61% 975/1164 |
4.63% 834/1184 |
| 2019 | 31.96% 455/1092 |
29.02% 286/754 |
-8.15% 580/804 |
6.25% 131/850 |
4.81% 777/918 |
| 2018 | -25.64% 359/834 |
- - |
- - |
- - |
-20.15% 667/691 |
| 2017 | 20.59% 182/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.71% 286/605 |
- - |
- - |
- - |
- - |
| 2015 | 40.63% 42/575 |
- - |
- - |
- - |
- - |
| 2014 | 5.28% 224/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 中证医药 VS. () |
| 中证医药 VS. () |