导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.36% | 1021/4200 |
| 近一周 | 6.09% | 170/4295 |
| 近一月 | 10.27% | 1342/4274 |
| 近一季 | 4.30% | 823/4165 |
| 近半年 | -10.57% | 3050/3991 |
| 近一年 | -17.22% | 1925/3654 |
| 近两年 | -11.57% | 940/2899 |
| 近三年 | -40.13% | 1445/1719 |
| 成立以来 | -2.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.80% 2923/4208 |
-3.61% 3097/3759 |
-6.41% 2661/3909 |
-3.13% 815/4054 |
-11.66% 3922/4208 |
| 2022 | -17.99% 903/3570 |
-20.85% 2118/2804 |
15.95% 264/3205 |
-16.77% 2691/3430 |
7.37% 399/3570 |
| 2021 | -18.74% 1541/2709 |
-6.62% 1178/1745 |
17.72% 448/2232 |
-23.51% 2218/2560 |
-3.37% 2010/2708 |
| 2020 | 70.23% 287/1590 |
-0.87% 463/1036 |
24.99% 481/1256 |
13.40% 416/1472 |
21.16% 250/1690 |
| 2019 | - - |
- - |
- - |
1.43% 731/939 |
7.19% 623/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方城镇消费主题混合 VS. () |
| 东方城镇消费主题混合 VS. () |