导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 205/1115 |
| 近一周 | 0.20% | 417/1148 |
| 近一月 | 1.87% | 407/1143 |
| 近一季 | 2.20% | 198/1106 |
| 近半年 | 0.62% | 449/1063 |
| 近一年 | 1.30% | 301/974 |
| 近两年 | 4.16% | 200/793 |
| 近三年 | 5.16% | 218/604 |
| 成立以来 | 37.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.23% 356/1121 |
2.52% 209/995 |
0.62% 290/1035 |
-1.12% 694/1075 |
-0.75% 671/1121 |
| 2022 | -1.08% 171/955 |
-1.14% 130/793 |
0.58% 744/850 |
-1.26% 322/895 |
0.75% 60/955 |
| 2021 | 4.59% 409/782 |
1.21% 132/692 |
0.13% 644/754 |
2.36% 265/825 |
0.83% 598/782 |
| 2020 | 6.31% 350/632 |
-1.24% 546/607 |
0.78% 342/665 |
3.43% 167/685 |
3.27% 194/708 |
| 2019 | 10.56% 183/548 |
6.68% 168/1682 |
-0.18% 1328/1825 |
1.05% 432/614 |
2.75% 211/630 |
| 2018 | 4.02% 101/500 |
- - |
-1.26% 1086/1345 |
2.21% 157/1404 |
-0.31% 1140/1542 |
| 2017 | 4.85% 78/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 东方红汇利C VS. () |
| 东方红汇利C VS. () |