导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.74% | 2258/2318 |
| 近一周 | 3.75% | 309/2327 |
| 近一月 | 5.32% | 1392/2327 |
| 近一季 | -12.92% | 2249/2310 |
| 近半年 | -14.85% | 2160/2281 |
| 近一年 | -39.50% | 2199/2209 |
| 近两年 | -38.15% | 2011/2082 |
| 近三年 | -37.72% | 1722/1906 |
| 成立以来 | 36.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.47% 2151/2331 |
-0.39% 1821/2290 |
-17.57% 2266/2303 |
-14.71% 2001/2319 |
-2.14% 904/2331 |
| 2022 | -0.74% 167/2300 |
-3.37% 417/2227 |
1.80% 1712/2269 |
1.12% 49/2294 |
-0.21% 909/2300 |
| 2021 | 8.56% 837/2206 |
3.58% 160/2009 |
2.16% 1561/2060 |
1.55% 630/2103 |
1.02% 1506/2208 |
| 2020 | 23.92% 1288/2087 |
-9.89% 1786/1861 |
9.89% 1138/1950 |
15.62% 343/2010 |
8.24% 1039/2031 |
| 2019 | 38.39% 649/1975 |
24.11% 1030/3053 |
2.23% 433/3201 |
-1.80% 1774/1861 |
11.08% 361/1886 |
| 2018 | 6.48% 26/1914 |
- - |
-0.53% 813/2983 |
-0.20% 839/2970 |
4.97% 34/2975 |
| 2017 | 15.75% 292/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.39% 392/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 博时新起点A VS. () |
| 博时新起点A VS. () |