导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.67% | 40/2318 |
| 近一周 | 0.59% | 1428/2327 |
| 近一月 | 22.75% | 52/2327 |
| 近一季 | 10.10% | 83/2310 |
| 近半年 | 10.58% | 40/2281 |
| 近一年 | -7.99% | 840/2209 |
| 近两年 | -12.83% | 1183/2082 |
| 近三年 | 23.16% | 56/1906 |
| 成立以来 | 238.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.70% 1847/2331 |
-7.45% 2204/2290 |
-2.00% 1114/2303 |
-10.46% 1699/2319 |
-1.12% 657/2331 |
| 2022 | -19.51% 1281/2300 |
-16.58% 1390/2227 |
9.76% 491/2269 |
-7.06% 951/2294 |
-5.42% 1873/2300 |
| 2021 | 36.23% 134/2206 |
-15.87% 1954/2009 |
17.70% 373/2060 |
15.76% 81/2103 |
18.85% 17/2208 |
| 2020 | 57.80% 552/2087 |
-1.06% 1081/1861 |
22.64% 537/1950 |
7.26% 1112/2010 |
21.24% 202/2031 |
| 2019 | 46.13% 427/1975 |
24.50% 990/3054 |
-2.82% 2162/3201 |
13.45% 124/1861 |
6.46% 941/1886 |
| 2018 | -19.52% 1048/1914 |
- - |
- - |
- - |
-10.52% 2065/2977 |
| 2017 | 24.90% 152/1886 |
- - |
- - |
- - |
- - |
| 2016 | -25.80% 792/1510 |
- - |
- - |
- - |
- - |
| 2015 | 43.09% 126/849 |
- - |
- - |
- - |
- - |
| 2014 | 25.09% 54/147 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴内需增长 VS. () |
| 东吴内需增长 VS. () |