导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.34% | 1643/2318 |
| 近一周 | 2.11% | 774/2327 |
| 近一月 | 3.75% | 1633/2327 |
| 近一季 | -2.65% | 1605/2310 |
| 近半年 | -7.35% | 1593/2281 |
| 近一年 | -5.05% | 640/2209 |
| 近两年 | 4.82% | 255/2082 |
| 近三年 | -20.15% | 1200/1906 |
| 成立以来 | 95.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.78% 220/2331 |
9.11% 284/2290 |
-1.08% 884/2303 |
-0.93% 511/2319 |
-3.89% 1282/2331 |
| 2022 | -17.44% 1158/2300 |
-16.12% 1341/2227 |
2.57% 1512/2269 |
-8.74% 1135/2294 |
5.14% 240/2300 |
| 2021 | -9.23% 1927/2206 |
-3.93% 1401/2009 |
5.41% 1051/2060 |
-14.70% 1987/2103 |
5.07% 543/2208 |
| 2020 | 36.59% 1009/2087 |
-7.84% 1698/1861 |
15.35% 925/1950 |
12.49% 582/2010 |
14.22% 608/2031 |
| 2019 | 47.74% 389/1975 |
27.06% 706/3054 |
-4.91% 2538/3201 |
5.39% 707/1861 |
16.04% 59/1886 |
| 2018 | -23.25% 1268/1914 |
- - |
- - |
- - |
-11.78% 2298/2977 |
| 2017 | 58.23% 9/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 东吴动力 | 0.5129 | 25.56% |
| 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% |
| 东证睿轩 VS. () |
| 东证睿轩 VS. () |