导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.65% | 211/2318 |
| 近一周 | 0.20% | 1651/2327 |
| 近一月 | 10.69% | 549/2327 |
| 近一季 | 6.69% | 217/2310 |
| 近半年 | -2.15% | 910/2281 |
| 近一年 | -6.43% | 732/2209 |
| 近两年 | -20.01% | 1486/2082 |
| 近三年 | -9.34% | 830/1906 |
| 成立以来 | 1.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.99% 1162/2331 |
-0.41% 1823/2290 |
-6.91% 1890/2303 |
1.65% 89/2319 |
-3.43% 1199/2331 |
| 2022 | -29.56% 1904/2300 |
-12.14% 1030/2227 |
2.78% 1462/2269 |
-15.65% 1976/2294 |
-7.52% 2040/2300 |
| 2021 | 49.56% 47/2206 |
6.36% 59/2009 |
14.54% 499/2060 |
12.75% 121/2103 |
8.87% 224/2208 |
| 2020 | 49.68% 725/2087 |
-2.83% 1326/1861 |
13.20% 1013/1950 |
14.89% 390/2010 |
18.44% 351/2031 |
| 2019 | 30.33% 872/1975 |
15.67% 1632/3053 |
-2.03% 2002/3201 |
2.47% 1244/1861 |
12.24% 274/1886 |
| 2018 | -28.09% 1476/1914 |
- - |
-7.45% 2137/2983 |
-5.97% 1997/2970 |
-10.85% 2137/2975 |
| 2017 | 12.01% 433/1886 |
- - |
- - |
- - |
- - |
| 2016 | -21.76% 746/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 东方睿鑫A VS. () |
| 东方睿鑫A VS. () |