导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.17% | 3467/4200 |
| 近一周 | 0.82% | 3050/4295 |
| 近一月 | 8.33% | 1998/4274 |
| 近一季 | -8.75% | 3700/4165 |
| 近半年 | -11.75% | 3274/3991 |
| 近一年 | -26.56% | 3259/3654 |
| 近两年 | -35.68% | 2705/2899 |
| 近三年 | -15.79% | 444/1719 |
| 成立以来 | 149.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.83% 2634/4208 |
5.72% 856/3759 |
-1.39% 1030/3909 |
-19.36% 3723/4054 |
-4.65% 1943/4208 |
| 2022 | -31.32% 2415/3570 |
-18.86% 1666/2804 |
8.53% 1267/3205 |
-18.84% 2949/3430 |
-3.91% 2377/3570 |
| 2021 | 56.91% 20/2709 |
-4.95% 995/1745 |
40.10% 20/2232 |
15.88% 113/2560 |
1.69% 1204/2708 |
| 2020 | 80.37% 163/1590 |
10.26% 57/1036 |
24.17% 518/1256 |
8.76% 773/1472 |
21.15% 251/1690 |
| 2019 | 42.83% 351/921 |
32.68% 289/3054 |
-5.84% 2669/3201 |
4.63% 532/939 |
9.26% 427/1014 |
| 2018 | -24.52% 294/666 |
- - |
- - |
- - |
-9.71% 1894/2977 |
| 2017 | 18.98% 179/530 |
- - |
- - |
- - |
- - |
| 2016 | -20.08% 297/455 |
- - |
- - |
- - |
- - |
| 2015 | 74.62% 52/433 |
- - |
- - |
- - |
- - |
| 2014 | 19.62% 254/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.13% 201/398 |
- - |
- - |
- - |
- - |
| 2012 | -6.99% 449/459 |
- - |
- - |
- - |
- - |
| 2011 | -37.48% 387/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.87% 35/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 金鹰优势 VS. () |
| 金鹰优势 VS. () |