导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.20% | 421/2643 |
| 近一周 | 0.70% | 1789/2752 |
| 近一月 | 4.58% | 2146/2723 |
| 近一季 | 8.65% | 342/2605 |
| 近半年 | -1.76% | 512/2445 |
| 近一年 | -2.72% | 353/2194 |
| 近两年 | 2.77% | 326/1816 |
| 近三年 | -22.22% | 732/1167 |
| 成立以来 | 51.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.03% 662/2655 |
5.21% 815/2280 |
-1.32% 472/2385 |
-1.69% 564/2515 |
-5.97% 1579/2655 |
| 2022 | -16.63% 496/2208 |
-12.66% 647/1919 |
5.87% 811/2016 |
-11.18% 502/2113 |
1.51% 1242/2208 |
| 2021 | -9.32% 1076/1822 |
-2.09% 579/1255 |
-1.18% 1160/1330 |
-7.64% 1068/1466 |
1.47% 919/1822 |
| 2020 | 34.75% 434/1246 |
-10.02% 738/1028 |
11.79% 716/1067 |
13.17% 343/1164 |
18.38% 94/1184 |
| 2019 | 39.64% 276/1092 |
22.94% 571/739 |
3.10% 60/788 |
3.93% 226/850 |
6.01% 661/918 |
| 2018 | -19.95% 184/834 |
- - |
-6.59% 126/631 |
0.64% 148/660 |
-12.90% 494/682 |
| 2017 | 41.83% 23/714 |
- - |
- - |
- - |
- - |
| 2016 | -0.91% 114/605 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰恒生C VS. () |
| 汇丰恒生C VS. () |