导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.17% | 1621/2318 |
| 近一周 | 1.67% | 962/2327 |
| 近一月 | 5.03% | 1438/2327 |
| 近一季 | -3.01% | 1641/2310 |
| 近半年 | -9.55% | 1837/2281 |
| 近一年 | -17.44% | 1524/2209 |
| 近两年 | -24.22% | 1691/2082 |
| 近三年 | -36.77% | 1698/1906 |
| 成立以来 | 137.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.23% 1726/2331 |
1.23% 1396/2290 |
-6.47% 1836/2303 |
-7.38% 1402/2319 |
-5.62% 1631/2331 |
| 2022 | -26.30% 1753/2300 |
-19.36% 1714/2227 |
10.30% 442/2269 |
-17.54% 2101/2294 |
0.48% 744/2300 |
| 2021 | 3.23% 1451/2206 |
-3.89% 1397/2009 |
12.47% 606/2060 |
-7.96% 1726/2103 |
3.76% 725/2208 |
| 2020 | 64.46% 422/2087 |
-7.93% 1704/1861 |
14.52% 960/1950 |
19.54% 142/2010 |
30.48% 39/2031 |
| 2019 | 37.99% 660/1975 |
22.84% 1140/3054 |
-8.04% 2870/3201 |
5.44% 702/1861 |
15.85% 66/1886 |
| 2018 | -28.23% 1479/1914 |
- - |
- - |
- - |
-17.99% 2829/2977 |
| 2017 | 54.01% 15/1886 |
- - |
- - |
- - |
- - |
| 2016 | 5.89% 75/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 东证睿阳 VS. () |
| 东证睿阳 VS. () |