导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 1317/2643 |
| 近一周 | -0.25% | 2355/2752 |
| 近一月 | 0.21% | 2694/2723 |
| 近一季 | -0.41% | 1701/2605 |
| 近半年 | -7.83% | 1808/2445 |
| 近一年 | -1.05% | 289/2194 |
| 近两年 | 2.50% | 334/1816 |
| 近三年 | -18.24% | 601/1167 |
| 成立以来 | -20.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.72% 396/2655 |
2.42% 1355/2280 |
-0.75% 413/2385 |
6.66% 69/2515 |
-7.10% 2049/2655 |
| 2022 | -19.62% 872/2208 |
-15.54% 1048/1919 |
2.11% 1354/2016 |
-13.96% 1000/2113 |
8.32% 266/2208 |
| 2021 | -11.14% 1105/1822 |
-13.14% 1153/1255 |
1.23% 1064/1330 |
-0.69% 501/1466 |
1.76% 808/1822 |
| 2020 | 17.60% 759/1246 |
-12.22% 879/1028 |
8.24% 828/1067 |
20.27% 58/1164 |
2.91% 958/1184 |
| 2019 | 48.51% 114/1092 |
41.50% 38/739 |
-1.96% 334/788 |
-1.21% 638/850 |
8.37% 321/918 |
| 2018 | -23.72% 296/834 |
- - |
-12.63% 401/631 |
2.82% 96/660 |
-6.77% 52/682 |
| 2017 | 12.19% 283/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.34% 320/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘证保C VS. () |
| 天弘证保C VS. () |