导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.35% | 2205/2318 |
| 近一周 | 2.44% | 642/2327 |
| 近一月 | 16.92% | 171/2327 |
| 近一季 | -9.97% | 2167/2310 |
| 近半年 | -12.94% | 2085/2281 |
| 近一年 | -29.21% | 2125/2209 |
| 近两年 | -35.02% | 1966/2082 |
| 近三年 | -38.81% | 1747/1906 |
| 成立以来 | 3.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.68% 1535/2331 |
12.82% 141/2290 |
-12.90% 2220/2303 |
-13.19% 1908/2319 |
0.03% 365/2331 |
| 2022 | -37.29% 2097/2300 |
-26.99% 2165/2227 |
13.64% 220/2269 |
-19.95% 2193/2294 |
-5.58% 1897/2300 |
| 2021 | 16.15% 468/2206 |
-10.60% 1845/2009 |
20.73% 273/2060 |
4.29% 372/2103 |
3.19% 827/2208 |
| 2020 | 45.31% 812/2087 |
-3.61% 1410/1861 |
24.40% 451/1950 |
7.81% 1032/2010 |
12.40% 737/2031 |
| 2019 | 35.17% 739/1975 |
25.42% 890/3054 |
1.10% 802/3201 |
0.08% 1657/1861 |
6.51% 934/1886 |
| 2018 | -25.49% 1371/1914 |
- - |
- - |
- - |
-17.19% 2818/2977 |
| 2017 | 20.09% 211/1886 |
- - |
- - |
- - |
- - |
| 2016 | -27.34% 804/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.71% 101/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 东吴阿尔法灵活 VS. () |
| 东吴阿尔法灵活 VS. () |