导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.80% | 1576/2318 |
| 近一周 | 5.18% | 123/2327 |
| 近一月 | 9.86% | 655/2327 |
| 近一季 | -3.94% | 1726/2310 |
| 近半年 | -7.39% | 1599/2281 |
| 近一年 | -26.50% | 2051/2209 |
| 近两年 | -33.73% | 1947/2082 |
| 近三年 | -30.50% | 1541/1906 |
| 成立以来 | -19.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.15% 2092/2331 |
-9.08% 2226/2290 |
-5.83% 1748/2303 |
-8.77% 1537/2319 |
-6.73% 1875/2331 |
| 2022 | -22.36% 1510/2300 |
-9.23% 875/2227 |
-0.93% 2077/2269 |
-16.62% 2047/2294 |
3.56% 337/2300 |
| 2021 | 11.12% 676/2206 |
1.04% 544/2009 |
30.72% 72/2060 |
1.67% 611/2103 |
-17.25% 2155/2208 |
| 2020 | 45.19% 813/2087 |
-0.44% 952/1861 |
22.21% 563/1950 |
6.65% 1185/2010 |
11.88% 776/2031 |
| 2019 | 35.26% 738/1975 |
24.44% 994/3053 |
-2.02% 2000/3201 |
7.78% 436/1861 |
2.93% 1513/1886 |
| 2018 | -26.79% 1439/1914 |
- - |
-0.88% 947/2983 |
-10.51% 2638/2970 |
-16.56% 2793/2975 |
| 2017 | -3.46% 1393/1886 |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 东吴智慧 VS. () |
| 东吴智慧 VS. () |