导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.14% | 2841/4200 |
| 近一周 | -0.02% | 3645/4295 |
| 近一月 | 2.98% | 3969/4274 |
| 近一季 | -2.41% | 2517/4165 |
| 近半年 | -8.98% | 2624/3991 |
| 近一年 | -13.29% | 1220/3654 |
| 近两年 | -25.35% | 2161/2899 |
| 近三年 | -30.89% | 1078/1719 |
| 成立以来 | -16.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.22% 962/4208 |
12.78% 186/3759 |
-0.20% 744/3909 |
-15.25% 3396/4054 |
-4.84% 2030/4208 |
| 2022 | -31.51% 2428/3570 |
-17.23% 1325/2804 |
3.17% 2328/3205 |
-10.74% 1212/3430 |
-10.14% 3232/3570 |
| 2021 | 7.66% 692/2709 |
-6.26% 1141/1745 |
13.12% 746/2232 |
-2.75% 933/2560 |
4.40% 757/2708 |
| 2020 | 73.33% 239/1590 |
1.51% 302/1036 |
33.21% 168/1256 |
8.15% 820/1472 |
18.52% 386/1690 |
| 2019 | 55.09% 173/921 |
29.29% 484/3054 |
-0.78% 1674/3201 |
10.40% 210/939 |
9.51% 406/1014 |
| 2018 | -41.71% 523/666 |
- - |
- - |
- - |
-15.82% 2753/2977 |
| 2017 | 0.15% 381/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.50% 149/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.94% 287/433 |
- - |
- - |
- - |
- - |
| 2014 | 23.88% 212/432 |
- - |
- - |
- - |
- - |
| 2013 | -26.13% 397/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.86% 409/459 |
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- - |
- - |
- - |
| 2011 | -37.26% 385/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.03% 26/335 |
- - |
- - |
- - |
- - |
| 2009 | 42.10% 238/270 |
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- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 东吴轮动 VS. () |
| 东吴轮动 VS. () |