导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.98% | 891/949 |
| 近一周 | 13.86% | 4/951 |
| 近一月 | 18.07% | 33/953 |
| 近一季 | -14.20% | 908/942 |
| 近半年 | -4.08% | 286/908 |
| 近一年 | -23.59% | 703/858 |
| 近两年 | -39.79% | 713/746 |
| 近三年 | -47.49% | 523/558 |
| 成立以来 | 21.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.23% 307/952 |
1.97% 512/880 |
-2.93% 367/895 |
-10.65% 606/915 |
2.63% 52/952 |
| 2022 | -33.52% 689/867 |
-10.80% 126/773 |
-10.16% 773/806 |
-20.21% 759/845 |
3.97% 245/867 |
| 2021 | 4.25% 313/740 |
10.69% 9/580 |
25.04% 91/659 |
-16.22% 633/704 |
-10.10% 661/740 |
| 2020 | 73.31% 128/554 |
11.92% 35/419 |
41.59% 17/466 |
-4.58% 459/517 |
14.62% 213/554 |
| 2019 | 38.87% 229/410 |
30.56% 345/1146 |
-5.84% 765/1228 |
9.57% 120/390 |
3.10% 370/410 |
| 2018 | -11.09% 12/349 |
- - |
-0.66% 94/990 |
-5.37% 477/1000 |
-9.31% 244/1080 |
| 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 | 1.8064 | 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% |
| 金鹰鑫富混合C VS. () |
| 金鹰鑫富混合C VS. () |