导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.42% | 1507/2318 |
| 近一周 | 3.25% | 424/2327 |
| 近一月 | 10.10% | 615/2327 |
| 近一季 | -3.10% | 1650/2310 |
| 近半年 | -3.10% | 1036/2281 |
| 近一年 | -7.53% | 805/2209 |
| 近两年 | -4.24% | 746/2082 |
| 近三年 | 0.23% | 499/1906 |
| 成立以来 | 315.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.55% 755/2331 |
3.94% 761/2290 |
2.44% 200/2303 |
-7.61% 1423/2319 |
-1.94% 857/2331 |
| 2022 | -12.42% 858/2300 |
-11.55% 985/2227 |
9.96% 476/2269 |
-10.68% 1376/2294 |
0.82% 677/2300 |
| 2021 | 15.20% 504/2206 |
-4.41% 1436/2009 |
9.58% 762/2060 |
6.52% 286/2103 |
3.24% 815/2208 |
| 2020 | 69.83% 326/2087 |
4.98% 239/1861 |
27.14% 335/1950 |
9.26% 881/2010 |
16.46% 459/2031 |
| 2019 | 44.42% 474/1975 |
26.72% 747/3054 |
-2.62% 2131/3201 |
10.05% 269/1861 |
6.34% 956/1886 |
| 2018 | -23.63% 1295/1914 |
- - |
- - |
- - |
-12.83% 2484/2977 |
| 2017 | 22.91% 178/1886 |
- - |
- - |
- - |
- - |
| 2016 | -6.92% 555/1510 |
- - |
- - |
- - |
- - |
| 2015 | 76.81% 22/849 |
- - |
- - |
- - |
- - |
| 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% |
| 农银区间收益 VS. () |
| 农银区间收益 VS. () |