导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.73% | 552/950 |
| 近一周 | 0.61% | 719/956 |
| 近一月 | 9.44% | 401/954 |
| 近一季 | -1.32% | 501/943 |
| 近半年 | -4.29% | 345/910 |
| 近一年 | -31.70% | 830/859 |
| 近两年 | -31.74% | 677/746 |
| 近三年 | -29.48% | 379/558 |
| 成立以来 | 49.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.14% 819/952 |
-3.45% 760/880 |
-14.94% 856/895 |
-15.93% 796/915 |
-0.26% 131/952 |
| 2022 | -23.40% 448/867 |
-21.69% 621/773 |
14.72% 127/806 |
-7.49% 120/845 |
-7.84% 731/867 |
| 2021 | 36.87% 40/740 |
-1.32% 199/580 |
19.90% 163/659 |
3.93% 149/704 |
11.31% 49/740 |
| 2020 | 58.05% 202/554 |
-1.56% 199/419 |
18.55% 309/466 |
17.37% 92/517 |
15.39% 197/554 |
| 2019 | 58.10% 90/410 |
39.08% 73/1149 |
-4.22% 662/1231 |
9.07% 128/390 |
8.80% 205/410 |
| 2018 | -33.95% 261/349 |
- - |
- - |
- - |
-5.44% 64/1080 |
| 2017 | 17.59% 89/285 |
- - |
- - |
- - |
- - |
| 2016 | -8.20% 62/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 嘉实逆向策略 VS. () |
| 嘉实逆向策略 VS. () |