导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.00% | 79/2643 |
| 近一周 | -1.34% | 2566/2752 |
| 近一月 | 2.31% | 2508/2723 |
| 近一季 | 11.31% | 106/2605 |
| 近半年 | 2.68% | 170/2445 |
| 近一年 | 8.14% | 100/2194 |
| 近两年 | 8.93% | 213/1816 |
| 近三年 | -10.05% | 376/1167 |
| 成立以来 | 24.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.71% 602/2655 |
-2.47% 1993/2280 |
1.80% 199/2385 |
4.68% 137/2515 |
-6.39% 1745/2655 |
| 2022 | -4.28% 87/2208 |
2.29% 60/1919 |
-1.37% 1715/2016 |
-8.13% 172/2113 |
3.27% 733/2208 |
| 2021 | -1.17% 787/1822 |
10.13% 47/1255 |
-2.59% 1219/1330 |
-7.20% 1032/1466 |
-0.73% 1271/1822 |
| 2020 | -0.44% 940/1246 |
-13.84% 942/1028 |
2.00% 981/1067 |
4.36% 957/1164 |
8.55% 669/1184 |
| 2019 | 27.23% 555/1092 |
14.82% 696/739 |
2.36% 86/788 |
1.62% 381/850 |
6.53% 598/918 |
| 2018 | -12.34% 81/834 |
- - |
-10.49% 318/631 |
10.95% 12/660 |
-9.66% 157/682 |
| 2017 | 17.79% 219/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.86% 137/605 |
- - |
- - |
- - |
- - |
| 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 | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 天弘银行C VS. () |
| 天弘银行C VS. () |