导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.37% | 1883/2295 |
| 近一周 | -2.58% | 2275/2304 |
| 近一月 | 0.73% | 2140/2304 |
| 近一季 | -5.02% | 1690/2287 |
| 近半年 | -17.29% | 2191/2257 |
| 近一年 | -26.87% | 2023/2186 |
| 近两年 | -51.02% | 2057/2059 |
| 近三年 | -50.38% | 1841/1886 |
| 成立以来 | -45.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.41% 1737/2331 |
7.27% 407/2290 |
-13.62% 2234/2303 |
-1.11% 543/2319 |
-9.88% 2182/2331 |
| 2022 | -47.09% 2153/2300 |
-20.74% 1881/2227 |
-10.10% 2207/2269 |
-20.79% 2221/2294 |
-6.25% 1948/2300 |
| 2021 | 11.37% 662/2206 |
-7.70% 1706/2009 |
25.85% 133/2060 |
-1.76% 1308/2103 |
-2.41% 1934/2208 |
| 2020 | 30.50% 1137/2087 |
9.35% 85/1861 |
21.59% 600/1950 |
-6.48% 1935/2010 |
4.95% 1418/2031 |
| 2019 | 15.68% 1353/1975 |
15.50% 1635/3053 |
-4.97% 2551/3201 |
0.32% 1630/1861 |
5.06% 1133/1886 |
| 2018 | -19.98% 1071/1914 |
- - |
-5.23% 1764/2983 |
-2.90% 1432/2970 |
-7.71% 1563/2975 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 金鹰转型动力混合 VS. () |
| 金鹰转型动力混合 VS. () |