导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.08% | 2305/2318 |
| 近一周 | 1.52% | 1026/2327 |
| 近一月 | 8.09% | 906/2327 |
| 近一季 | -17.27% | 2284/2310 |
| 近半年 | -22.52% | 2272/2281 |
| 近一年 | -32.32% | 2158/2209 |
| 近两年 | -23.39% | 1657/2082 |
| 近三年 | -32.22% | 1596/1906 |
| 成立以来 | -16.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.52% 1456/2331 |
-0.13% 1775/2290 |
-2.82% 1252/2303 |
-10.31% 1686/2319 |
-0.65% 528/2331 |
| 2022 | -21.02% 1412/2300 |
-25.40% 2137/2227 |
8.50% 606/2269 |
-2.17% 456/2294 |
-0.25% 930/2300 |
| 2021 | 0.50% 1604/2206 |
-16.96% 1962/2009 |
12.57% 601/2060 |
-0.58% 1164/2103 |
8.13% 255/2208 |
| 2020 | 38.38% 980/2087 |
-2.45% 1281/1861 |
39.74% 38/1950 |
4.72% 1468/2010 |
-3.05% 1982/2031 |
| 2019 | 33.02% 795/1975 |
30.03% 434/3053 |
-4.01% 2378/3201 |
1.81% 1367/1861 |
4.67% 1188/1886 |
| 2018 | - - |
- - |
-7.48% 2143/2983 |
-3.05% 1468/2970 |
-9.25% 1805/2975 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 东方阿尔法精选混合A VS. () |
| 东方阿尔法精选混合A VS. () |