导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.83% | 703/2318 |
| 近一周 | -5.17% | 2320/2327 |
| 近一月 | -2.73% | 2326/2327 |
| 近一季 | -7.83% | 2061/2310 |
| 近半年 | -5.07% | 1298/2281 |
| 近一年 | -36.47% | 2193/2209 |
| 近两年 | -37.03% | 2000/2082 |
| 近三年 | -42.77% | 1801/1906 |
| 成立以来 | -12.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -28.97% 2125/2331 |
16.75% 71/2290 |
-5.39% 1688/2303 |
-26.11% 2266/2319 |
-12.96% 2276/2331 |
| 2022 | -34.27% 2053/2300 |
-25.66% 2145/2227 |
4.12% 1170/2269 |
-11.98% 1563/2294 |
-3.52% 1677/2300 |
| 2021 | -3.45% 1765/2206 |
-15.98% 1955/2009 |
7.27% 897/2060 |
0.56% 904/2103 |
6.53% 374/2208 |
| 2020 | 69.92% 323/2087 |
5.32% 214/1861 |
31.93% 145/1950 |
8.24% 979/2010 |
12.98% 693/2031 |
| 2019 | 38.28% 656/1975 |
17.91% 1525/3053 |
-0.83% 1691/3201 |
8.18% 405/1861 |
9.31% 550/1886 |
| 2018 | -20.33% 1088/1914 |
- - |
-5.14% 1741/2983 |
-6.67% 2129/2970 |
-8.94% 1753/2975 |
| 2017 | 8.95% 624/1886 |
- - |
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| 2016 | - - |
- - |
- - |
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- - |
| 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 | 1.8064 | 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% |
| 金鹰智慧生活混合 VS. () |
| 金鹰智慧生活混合 VS. () |