导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.08% | 2263/2318 |
| 近一周 | 13.45% | 2/2327 |
| 近一月 | 21.46% | 76/2327 |
| 近一季 | -12.68% | 2246/2310 |
| 近半年 | -15.00% | 2168/2281 |
| 近一年 | -45.28% | 2208/2209 |
| 近两年 | -56.95% | 2082/2082 |
| 近三年 | -56.13% | 1894/1906 |
| 成立以来 | -13.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -35.02% 2179/2331 |
0.76% 1565/2290 |
-4.86% 1598/2303 |
-27.38% 2269/2319 |
-6.66% 1865/2331 |
| 2022 | -38.57% 2127/2300 |
-10.83% 944/2227 |
-6.14% 2193/2269 |
-18.24% 2134/2294 |
-10.23% 2168/2300 |
| 2021 | 29.28% 213/2206 |
1.37% 458/2009 |
18.98% 312/2060 |
10.91% 152/2103 |
-3.35% 1987/2208 |
| 2020 | 49.29% 731/2087 |
-2.63% 1308/1861 |
21.16% 628/1950 |
0.20% 1838/2010 |
26.30% 77/2031 |
| 2019 | 48.51% 363/1975 |
41.13% 65/3053 |
-6.31% 2722/3201 |
3.66% 1017/1861 |
8.36% 678/1886 |
| 2018 | -16.64% 904/1914 |
- - |
-3.54% 1474/2983 |
-11.40% 2706/2970 |
-2.61% 940/2975 |
| 2017 | 9.89% 547/1886 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 金鹰多元策略混合 VS. () |
| 金鹰多元策略混合 VS. () |