导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.91% | 889/949 |
| 近一周 | 13.87% | 3/951 |
| 近一月 | 18.11% | 32/953 |
| 近一季 | -14.12% | 906/942 |
| 近半年 | -3.89% | 264/908 |
| 近一年 | -23.29% | 692/858 |
| 近两年 | -39.31% | 706/746 |
| 近三年 | -46.86% | 519/558 |
| 成立以来 | 17.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.86% 293/952 |
2.07% 507/880 |
-2.83% 362/895 |
-10.55% 603/915 |
2.73% 48/952 |
| 2022 | -33.25% 685/867 |
-10.71% 125/773 |
-10.06% 772/806 |
-20.13% 755/845 |
4.07% 242/867 |
| 2021 | 4.67% 308/740 |
10.80% 8/580 |
25.17% 86/659 |
-16.14% 630/704 |
-10.01% 659/740 |
| 2020 | 74.02% 122/554 |
12.05% 34/419 |
41.73% 16/466 |
-4.49% 457/517 |
14.74% 211/554 |
| 2019 | 40.02% 219/410 |
31.02% 315/1146 |
-5.65% 752/1228 |
9.79% 116/390 |
3.18% 369/410 |
| 2018 | -14.26% 23/349 |
- - |
-0.64% 93/990 |
-5.28% 474/1000 |
-9.17% 230/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰鑫富混合A VS. () |
| 金鹰鑫富混合A VS. () |