导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 338/950 |
| 近一周 | 1.43% | 618/956 |
| 近一月 | 9.57% | 388/954 |
| 近一季 | -1.48% | 507/943 |
| 近半年 | -2.54% | 224/910 |
| 近一年 | -16.72% | 469/859 |
| 近两年 | -18.81% | 472/746 |
| 近三年 | -11.14% | 159/558 |
| 成立以来 | 126.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.36% 451/952 |
7.74% 178/880 |
-4.82% 510/895 |
-12.31% 694/915 |
-3.64% 383/952 |
| 2022 | -23.97% 464/867 |
-14.49% 232/773 |
1.92% 665/806 |
-8.46% 163/845 |
-4.70% 636/867 |
| 2021 | 33.22% 54/740 |
-3.98% 304/580 |
16.93% 208/659 |
14.76% 35/704 |
3.39% 285/740 |
| 2020 | 70.55% 142/554 |
-1.93% 214/419 |
26.98% 162/466 |
10.62% 236/517 |
23.79% 81/554 |
| 2019 | 63.83% 63/410 |
37.91% 89/1146 |
2.69% 128/1228 |
7.00% 162/390 |
8.12% 234/410 |
| 2018 | -30.14% 217/349 |
- - |
-10.70% 524/990 |
-9.82% 754/1000 |
-8.29% 168/1080 |
| 2017 | 18.59% 87/285 |
- - |
- - |
- - |
- - |
| 2016 | -13.71% 84/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信信息 VS. () |
| 建信信息 VS. () |