导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.10% | 201/950 |
| 近一周 | 1.88% | 537/956 |
| 近一月 | 19.93% | 32/954 |
| 近一季 | -0.42% | 460/943 |
| 近半年 | 2.69% | 82/910 |
| 近一年 | -21.87% | 670/859 |
| 近两年 | -28.38% | 655/746 |
| 近三年 | -39.73% | 492/558 |
| 成立以来 | -28.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.14% 625/952 |
11.12% 90/880 |
0.59% 156/895 |
-21.81% 876/915 |
-6.34% 624/952 |
| 2022 | -34.15% 699/867 |
-19.54% 496/773 |
12.68% 169/806 |
-20.73% 767/845 |
-8.38% 748/867 |
| 2021 | -2.83% 394/740 |
-5.92% 381/580 |
18.24% 183/659 |
-8.38% 460/704 |
-4.66% 585/740 |
| 2020 | 61.99% 185/554 |
5.41% 70/419 |
31.16% 110/466 |
1.16% 409/517 |
15.83% 185/554 |
| 2019 | 63.58% 65/410 |
37.83% 91/1146 |
-5.99% 778/1228 |
12.73% 69/390 |
11.98% 110/410 |
| 2018 | -33.73% 259/349 |
- - |
-14.14% 729/990 |
-16.32% 956/1000 |
-12.65% 678/1080 |
| 2017 | 14.50% 113/285 |
- - |
- - |
- - |
- - |
| 2016 | -26.90% 142/205 |
- - |
- - |
- - |
- - |
| 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% |
| 上投互联 VS. () |
| 上投互联 VS. () |