导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.01% | 468/2318 |
| 近一周 | 1.45% | 1055/2327 |
| 近一月 | 13.46% | 320/2327 |
| 近一季 | 0.12% | 1214/2310 |
| 近半年 | -2.44% | 949/2281 |
| 近一年 | -28.03% | 2094/2209 |
| 近两年 | -38.88% | 2026/2082 |
| 近三年 | -27.68% | 1443/1906 |
| 成立以来 | 67.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -32.03% 2157/2331 |
-6.35% 2174/2290 |
1.38% 296/2303 |
-20.14% 2193/2319 |
-10.35% 2207/2331 |
| 2022 | -27.86% 1832/2300 |
-19.61% 1746/2227 |
14.72% 179/2269 |
-18.03% 2123/2294 |
-4.58% 1786/2300 |
| 2021 | 50.91% 41/2206 |
2.18% 278/2009 |
40.75% 30/2060 |
9.64% 191/2103 |
-4.30% 2019/2208 |
| 2020 | 99.28% 39/2087 |
-0.54% 977/1861 |
25.87% 379/1950 |
11.07% 712/2010 |
43.32% 3/2031 |
| 2019 | 30.81% 859/1975 |
24.88% 941/3053 |
-4.17% 2419/3201 |
3.66% 1013/1861 |
5.44% 1078/1886 |
| 2018 | -25.44% 1368/1914 |
- - |
-8.66% 2315/2983 |
-4.38% 1702/2970 |
-10.02% 1961/2975 |
| 2017 | 4.91% 1046/1886 |
- - |
- - |
- - |
- - |
| 2016 | 7.68% 55/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 金鹰改革红利混合 VS. () |
| 金鹰改革红利混合 VS. () |