导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.93% | 1919/2318 |
| 近一周 | 1.43% | 1065/2327 |
| 近一月 | 6.48% | 1157/2327 |
| 近一季 | -5.01% | 1840/2310 |
| 近半年 | -9.17% | 1797/2281 |
| 近一年 | -27.64% | 2081/2209 |
| 近两年 | -24.20% | 1689/2082 |
| 近三年 | -45.47% | 1836/1906 |
| 成立以来 | 43.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.79% 1947/2331 |
3.44% 833/2290 |
-12.93% 2222/2303 |
-11.10% 1742/2319 |
-2.31% 938/2331 |
| 2022 | -24.65% 1646/2300 |
-24.38% 2088/2227 |
10.69% 403/2269 |
-12.54% 1624/2294 |
2.92% 386/2300 |
| 2021 | -8.92% 1919/2206 |
-4.90% 1482/2009 |
15.24% 467/2060 |
-18.64% 2042/2103 |
2.16% 1077/2208 |
| 2020 | 42.20% 881/2087 |
-10.59% 1799/1861 |
15.89% 899/1950 |
13.46% 512/2010 |
20.96% 211/2031 |
| 2019 | 50.89% 310/1975 |
25.91% 849/3054 |
-2.27% 2056/3201 |
8.42% 384/1861 |
13.11% 212/1886 |
| 2018 | -21.97% 1180/1914 |
- - |
- - |
- - |
-10.88% 2146/2977 |
| 2017 | 67.90% 6/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 东证睿华 VS. () |
| 东证睿华 VS. () |