导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 654/2318 |
| 近一周 | 0.22% | 1643/2327 |
| 近一月 | 2.33% | 1839/2327 |
| 近一季 | 2.91% | 647/2310 |
| 近半年 | 1.09% | 385/2281 |
| 近一年 | 2.58% | 149/2209 |
| 近两年 | 7.48% | 169/2082 |
| 近三年 | 8.76% | 211/1906 |
| 成立以来 | 52.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.91% 207/2331 |
3.60% 807/2290 |
1.42% 292/2303 |
-1.32% 586/2319 |
-0.75% 547/2331 |
| 2022 | -1.44% 218/2300 |
-2.14% 238/2227 |
0.95% 1910/2269 |
-1.43% 287/2294 |
1.21% 591/2300 |
| 2021 | 6.12% 1168/2206 |
1.32% 466/2009 |
0.95% 1773/2060 |
2.53% 491/2103 |
1.19% 1462/2208 |
| 2020 | 13.44% 1698/2087 |
0.56% 773/1861 |
2.00% 1719/1950 |
6.57% 1202/2010 |
3.79% 1647/2031 |
| 2019 | 11.05% 1532/1975 |
3.90% 2395/3053 |
0.36% 1196/3201 |
3.27% 1097/1861 |
3.14% 1455/1886 |
| 2018 | 0.61% 281/1914 |
- - |
-0.87% 942/2983 |
1.39% 258/2970 |
-1.64% 771/2975 |
| 2017 | 7.74% 747/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.21% 290/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 东方红策略C VS. () |
| 东方红策略C VS. () |