导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.41% | 1505/2318 |
| 近一周 | 2.00% | 816/2327 |
| 近一月 | 5.45% | 1364/2327 |
| 近一季 | -1.24% | 1435/2310 |
| 近半年 | -4.77% | 1250/2281 |
| 近一年 | -20.41% | 1721/2209 |
| 近两年 | -17.15% | 1357/2082 |
| 近三年 | -38.05% | 1734/1906 |
| 成立以来 | 12.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.48% 1837/2331 |
1.70% 1241/2290 |
-12.92% 2221/2303 |
-6.47% 1310/2319 |
-2.79% 1064/2331 |
| 2022 | -19.27% 1265/2300 |
-17.79% 1538/2227 |
10.62% 404/2269 |
-16.43% 2033/2294 |
6.23% 179/2300 |
| 2021 | -8.58% 1906/2206 |
-3.59% 1359/2009 |
13.50% 560/2060 |
-14.15% 1972/2103 |
-2.69% 1953/2208 |
| 2020 | 65.59% 402/2087 |
-8.89% 1753/1861 |
21.99% 576/1950 |
17.81% 219/2010 |
26.46% 75/2031 |
| 2019 | 44.27% 480/1975 |
21.29% 1267/3054 |
0.69% 1009/3201 |
4.00% 945/1861 |
13.59% 171/1886 |
| 2018 | - - |
- - |
- - |
- - |
-10.16% 1990/2977 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 东证睿泽 VS. () |
| 东证睿泽 VS. () |