导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.49% | 223/2318 |
| 近一周 | 0.19% | 1661/2327 |
| 近一月 | 10.61% | 560/2327 |
| 近一季 | 6.47% | 225/2310 |
| 近半年 | -2.53% | 959/2281 |
| 近一年 | -7.18% | 788/2209 |
| 近两年 | -21.28% | 1561/2082 |
| 近三年 | -11.49% | 902/1906 |
| 成立以来 | -7.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.72% 1192/2331 |
-0.61% 1857/2290 |
-7.09% 1902/2303 |
1.45% 102/2319 |
-3.63% 1239/2331 |
| 2022 | -30.12% 1922/2300 |
-12.31% 1046/2227 |
2.57% 1513/2269 |
-15.82% 1990/2294 |
-7.70% 2048/2300 |
| 2021 | 48.36% 54/2206 |
6.15% 66/2009 |
14.31% 515/2060 |
12.53% 127/2103 |
8.66% 230/2208 |
| 2020 | 48.47% 752/2087 |
-3.04% 1359/1861 |
12.98% 1026/1950 |
14.68% 408/2010 |
18.19% 367/2031 |
| 2019 | 27.45% 948/1975 |
15.43% 1638/3053 |
-2.24% 2051/3201 |
0.82% 1542/1861 |
12.02% 282/1886 |
| 2018 | -28.70% 1497/1914 |
- - |
-7.65% 2166/2983 |
-6.16% 2035/2970 |
-11.02% 2165/2975 |
| 2017 | 11.02% 480/1886 |
- - |
- - |
- - |
- - |
| 2016 | -22.42% 756/1510 |
- - |
- - |
- - |
- - |
| 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C VS. () |
| 东方睿鑫C VS. () |