导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.78% | 2301/2318 |
| 近一周 | -0.98% | 2196/2327 |
| 近一月 | -0.05% | 2307/2327 |
| 近一季 | -15.31% | 2274/2310 |
| 近半年 | -18.81% | 2245/2281 |
| 近一年 | -36.38% | 2191/2209 |
| 近两年 | -45.78% | 2075/2082 |
| 近三年 | -38.35% | 1739/1906 |
| 成立以来 | -12.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.93% 1769/2331 |
6.90% 440/2290 |
-5.60% 1716/2303 |
-17.46% 2128/2319 |
-1.48% 750/2331 |
| 2022 | -38.43% 2120/2300 |
-22.07% 1968/2227 |
-3.91% 2163/2269 |
-20.72% 2219/2294 |
3.71% 329/2300 |
| 2021 | 51.07% 39/2206 |
2.97% 144/1745 |
16.05% 549/2232 |
14.90% 126/2560 |
10.03% 170/2208 |
| 2020 | 108.42% 24/2087 |
7.11% 106/1036 |
28.41% 326/1256 |
25.04% 21/1472 |
21.19% 248/1690 |
| 2019 | 35.68% 721/1975 |
22.06% 1211/3054 |
-5.41% 2613/3201 |
9.12% 275/939 |
7.69% 574/1014 |
| 2018 | -34.74% 1606/1914 |
- - |
- - |
- - |
-16.38% 2789/2977 |
| 2017 | -1.70% 1371/1886 |
- - |
- - |
- - |
- - |
| 2016 | -22.00% 751/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方主题精选 VS. () |
| 东方主题精选 VS. () |