导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.65% | 158/2295 |
| 近一周 | 1.81% | 1065/2304 |
| 近一月 | 10.08% | 523/2304 |
| 近一季 | 5.16% | 268/2287 |
| 近半年 | -0.77% | 596/2257 |
| 近一年 | -6.06% | 680/2186 |
| 近两年 | -28.05% | 1730/2059 |
| 近三年 | -31.87% | 1494/1886 |
| 成立以来 | -26.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.51% 1230/2331 |
-0.42% 1828/2290 |
-11.46% 2174/2303 |
4.49% 24/2319 |
-2.87% 1085/2331 |
| 2022 | -41.57% 2144/2300 |
-19.84% 1771/2227 |
12.85% 258/2269 |
-31.29% 2259/2294 |
-5.99% 1934/2300 |
| 2021 | 14.90% 515/2206 |
-10.18% 1826/2009 |
18.32% 340/2060 |
11.87% 134/2103 |
-3.36% 1988/2208 |
| 2020 | 17.24% 1524/2087 |
4.12% 282/1861 |
16.08% 889/1950 |
-7.70% 1938/2010 |
5.09% 1393/2031 |
| 2019 | 15.10% 1379/1975 |
14.44% 1698/3054 |
-3.98% 2373/3201 |
-0.67% 1731/1861 |
5.45% 1077/1886 |
| 2018 | - - |
- - |
- - |
- - |
-6.02% 1343/2977 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 金鹰周期优选混合 VS. () |
| 金鹰周期优选混合 VS. () |