导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.56% | 1581/2295 |
| 近一周 | 3.13% | 587/2304 |
| 近一月 | 5.70% | 1194/2304 |
| 近一季 | -1.49% | 1334/2287 |
| 近半年 | -16.32% | 2163/2257 |
| 近一年 | -21.74% | 1735/2186 |
| 近两年 | -21.65% | 1412/2059 |
| 近三年 | -12.55% | 864/1886 |
| 成立以来 | -10.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.82% 1474/2331 |
6.17% 486/2290 |
-4.76% 1585/2303 |
-4.27% 1031/2319 |
-10.98% 2231/2331 |
| 2022 | -15.12% 1017/2300 |
-10.14% 912/2227 |
6.07% 893/2269 |
-10.26% 1331/2294 |
-0.76% 1095/2300 |
| 2021 | 37.27% 125/2206 |
3.22% 183/2009 |
11.02% 689/2060 |
16.26% 76/2103 |
3.04% 863/2208 |
| 2020 | 17.62% 1505/2087 |
-4.21% 1468/1861 |
6.10% 1363/1950 |
-7.11% 1937/2010 |
24.60% 112/2031 |
| 2019 | 6.53% 1737/1975 |
6.42% 2178/3053 |
-2.82% 2164/3201 |
-3.18% 1801/1861 |
6.39% 947/1886 |
| 2018 | -28.91% 1502/1914 |
- - |
-6.08% 1913/2983 |
-8.52% 2409/2970 |
-12.27% 2389/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方支柱产业灵活配置混合 VS. () |
| 东方支柱产业灵活配置混合 VS. () |