导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 694/2318 |
| 近一周 | 4.00% | 254/2327 |
| 近一月 | 6.27% | 1197/2327 |
| 近一季 | 3.29% | 577/2310 |
| 近半年 | -4.18% | 1173/2281 |
| 近一年 | -12.07% | 1119/2209 |
| 近两年 | -10.90% | 1063/2082 |
| 近三年 | -26.84% | 1415/1906 |
| 成立以来 | 113.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.21% 1503/2331 |
1.11% 1446/2290 |
-6.89% 1884/2303 |
-4.09% 1001/2319 |
-4.99% 1485/2331 |
| 2022 | -19.93% 1315/2300 |
-20.10% 1805/2227 |
12.60% 275/2269 |
-12.24% 1590/2294 |
1.41% 553/2300 |
| 2021 | -6.84% 1852/2206 |
-7.94% 1318/1745 |
6.40% 1275/2232 |
-10.38% 1761/2560 |
6.12% 414/2208 |
| 2020 | 49.84% 720/2087 |
-3.20% 626/1036 |
23.50% 558/1256 |
9.99% 676/1472 |
13.96% 711/1690 |
| 2019 | 49.25% 346/1975 |
27.39% 667/3054 |
2.68% 352/3201 |
5.80% 442/939 |
7.85% 554/1014 |
| 2018 | -25.57% 1378/1914 |
- - |
- - |
- - |
-8.67% 1711/2977 |
| 2017 | 19.28% 226/1886 |
- - |
- - |
- - |
- - |
| 2016 | -3.74% 508/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.37% 156/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 泰达成长 | 1.6323 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 建信消费 VS. () |
| 建信消费 VS. () |