导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.31% | 420/2318 |
| 近一周 | -0.30% | 1989/2327 |
| 近一月 | 6.41% | 1173/2327 |
| 近一季 | 5.26% | 342/2310 |
| 近半年 | -5.13% | 1302/2281 |
| 近一年 | -15.00% | 1332/2209 |
| 近两年 | -17.55% | 1376/2082 |
| 近三年 | -35.20% | 1659/1906 |
| 成立以来 | 402.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.37% 1669/2331 |
-0.40% 1822/2290 |
-8.49% 2010/2303 |
-0.91% 501/2319 |
-7.41% 1966/2331 |
| 2022 | -27.52% 1820/2300 |
-20.61% 1866/2227 |
5.65% 967/2269 |
-10.94% 1416/2294 |
-2.97% 1611/2300 |
| 2021 | -3.16% 1752/2206 |
-4.22% 895/1745 |
5.71% 1331/2232 |
-8.47% 1594/2560 |
4.49% 611/2208 |
| 2020 | 60.68% 496/2087 |
-4.59% 699/1036 |
24.55% 496/1256 |
15.08% 327/1472 |
17.50% 448/1690 |
| 2019 | 37.00% 690/1975 |
21.34% 1263/3054 |
3.78% 229/3201 |
3.29% 621/939 |
5.33% 798/1014 |
| 2018 | -25.09% 1352/1914 |
- - |
- - |
- - |
-7.67% 1559/2977 |
| 2017 | -4.47% 1403/1886 |
- - |
- - |
- - |
- - |
| 2016 | -9.56% 583/1510 |
- - |
- - |
- - |
- - |
| 2015 | 64.31% 45/849 |
- - |
- - |
- - |
- - |
| 2014 | 31.69% 124/432 |
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- - |
- - |
- - |
| 2013 | -2.20% 368/398 |
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- - |
- - |
- - |
| 2012 | 12.18% 52/459 |
- - |
- - |
- - |
- - |
| 2011 | -8.39% 4/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.30% 192/335 |
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- - |
- - |
- - |
| 2009 | 40.12% 244/270 |
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- - |
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| 2008 | -57.21% 193/215 |
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| 2007 | 104.94% 119/165 |
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- - |
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| 2006 | 105.99% 72/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.11% 40/70 |
- - |
- - |
- - |
- - |
| 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 龙 VS. () |
| 东 方 龙 VS. () |