导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.67% | 2733/4200 |
| 近一周 | 2.88% | 1311/4295 |
| 近一月 | 7.21% | 2477/4274 |
| 近一季 | -2.78% | 2616/4165 |
| 近半年 | -8.74% | 2557/3991 |
| 近一年 | -20.10% | 2462/3654 |
| 近两年 | -16.90% | 1377/2899 |
| 近三年 | -11.46% | 316/1719 |
| 成立以来 | 78.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.61% 2156/4208 |
0.68% 2182/3759 |
-10.01% 3307/3909 |
-3.92% 1036/4054 |
-4.19% 1756/4208 |
| 2022 | -19.90% 1149/3570 |
-21.49% 2247/2804 |
13.09% 527/3205 |
-9.58% 931/3430 |
-0.22% 1556/3570 |
| 2021 | 24.01% 252/2709 |
-11.40% 1516/1745 |
16.60% 510/2232 |
9.91% 200/2560 |
9.21% 221/2708 |
| 2020 | 53.22% 560/1590 |
5.27% 148/1036 |
24.14% 519/1256 |
1.78% 1138/1472 |
15.19% 633/1690 |
| 2019 | 62.95% 84/921 |
47.10% 17/3054 |
-0.08% 1386/3201 |
7.59% 349/939 |
3.03% 892/1014 |
| 2018 | -20.78% 181/666 |
- - |
- - |
- - |
-7.63% 1554/2977 |
| 2017 | 13.78% 243/530 |
- - |
- - |
- - |
- - |
| 2016 | -31.02% 413/455 |
- - |
- - |
- - |
- - |
| 2015 | 79.23% 40/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.24% 272/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.48% 241/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.86% 444/459 |
- - |
- - |
- - |
- - |
| 2011 | -35.39% 379/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 金鹰主题 VS. () |
| 金鹰主题 VS. () |