导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.87% | 1704/2318 |
| 近一周 | 0.77% | 1364/2327 |
| 近一月 | 13.27% | 335/2327 |
| 近一季 | -0.40% | 1317/2310 |
| 近半年 | -6.60% | 1502/2281 |
| 近一年 | -22.40% | 1834/2209 |
| 近两年 | -30.36% | 1866/2082 |
| 近三年 | -21.43% | 1238/1906 |
| 成立以来 | 52.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.51% 1601/2331 |
13.09% 134/2290 |
-5.75% 1742/2303 |
-18.47% 2158/2319 |
-2.77% 1062/2331 |
| 2022 | -35.36% 2074/2300 |
-26.20% 2154/2227 |
0.97% 1906/2269 |
-12.95% 1681/2294 |
-0.34% 975/2300 |
| 2021 | 32.14% 176/2206 |
-10.98% 1495/1745 |
21.25% 292/2232 |
15.16% 120/2560 |
6.31% 396/2208 |
| 2020 | 112.38% 14/2087 |
7.77% 95/1036 |
31.88% 197/1256 |
18.48% 152/1472 |
26.13% 85/1690 |
| 2019 | 56.03% 210/1975 |
22.67% 1152/3053 |
-0.65% 1630/3201 |
19.63% 29/939 |
7.02% 645/1014 |
| 2018 | -29.94% 1529/1914 |
- - |
-14.89% 2784/2983 |
-11.12% 2694/2970 |
-7.56% 1543/2975 |
| 2017 | 4.76% 1058/1886 |
- - |
- - |
- - |
- - |
| 2016 | -18.37% 702/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 东方创新科技混合 VS. () |
| 东方创新科技混合 VS. () |