导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 1037/4200 |
| 近一周 | 3.25% | 1026/4295 |
| 近一月 | 8.89% | 1811/4274 |
| 近一季 | 3.72% | 928/4165 |
| 近半年 | -4.12% | 1344/3991 |
| 近一年 | -15.08% | 1521/3654 |
| 近两年 | -19.81% | 1704/2899 |
| 近三年 | -6.79% | 232/1719 |
| 成立以来 | 204.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.60% 2154/4208 |
1.83% 1837/3759 |
-6.10% 2571/3909 |
-7.53% 1942/4054 |
-5.69% 2394/4208 |
| 2022 | -25.56% 1877/3570 |
-19.85% 1884/2804 |
10.79% 850/3205 |
-15.14% 2399/3430 |
-1.21% 1784/3570 |
| 2021 | 32.78% 120/2709 |
-8.37% 1358/1745 |
18.06% 428/2232 |
11.56% 172/2560 |
10.02% 172/2708 |
| 2020 | 68.97% 301/1590 |
6.52% 122/1036 |
24.48% 499/1256 |
9.18% 738/1472 |
16.71% 504/1690 |
| 2019 | 40.82% 394/921 |
33.30% 262/3054 |
-5.81% 2663/3201 |
5.20% 487/939 |
6.62% 682/1014 |
| 2018 | -32.03% 457/666 |
- - |
- - |
- - |
-14.56% 2673/2977 |
| 2017 | -13.97% 443/530 |
- - |
- - |
- - |
- - |
| 2016 | 10.11% 8/455 |
- - |
- - |
- - |
- - |
| 2015 | 72.73% 56/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.38% 68/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.48% 77/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.83% 427/459 |
- - |
- - |
- - |
- - |
| 2011 | -36.60% 384/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 金鹰稳健 VS. () |
| 金鹰稳健 VS. () |