导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 571/2318 |
| 近一周 | -0.30% | 1989/2327 |
| 近一月 | 3.06% | 1748/2327 |
| 近一季 | 3.26% | 584/2310 |
| 近半年 | 1.91% | 277/2281 |
| 近一年 | 1.79% | 195/2209 |
| 近两年 | 8.46% | 140/2082 |
| 近三年 | 13.79% | 116/1906 |
| 成立以来 | 80.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.63% 355/2331 |
0.86% 1536/2290 |
0.85% 360/2303 |
-0.74% 475/2319 |
-0.33% 442/2331 |
| 2022 | 1.21% 85/2300 |
-1.10% 118/2227 |
0.93% 1915/2269 |
0.98% 54/2294 |
0.40% 756/2300 |
| 2021 | 8.46% 844/2206 |
0.25% 791/2009 |
1.06% 1748/2060 |
5.32% 341/2103 |
1.64% 1294/2208 |
| 2020 | 13.92% 1670/2087 |
0.64% 756/1861 |
1.56% 1752/1950 |
8.59% 943/2010 |
2.64% 1793/2031 |
| 2019 | 24.64% 1028/1975 |
13.97% 1713/3053 |
2.50% 380/3201 |
3.50% 1053/1861 |
3.09% 1466/1886 |
| 2018 | -0.62% 350/1914 |
- - |
-2.57% 1332/2983 |
4.64% 47/2970 |
-2.18% 873/2975 |
| 2017 | 8.13% 715/1886 |
- - |
- - |
- - |
- - |
| 2016 | 3.46% 180/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 泰达创益 VS. () |
| 泰达创益 VS. () |