导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.21% | 1183/2318 |
| 近一周 | -0.26% | 1969/2327 |
| 近一月 | 0.71% | 2183/2327 |
| 近一季 | 0.14% | 1210/2310 |
| 近半年 | -2.08% | 903/2281 |
| 近一年 | -5.22% | 650/2209 |
| 近两年 | -4.26% | 747/2082 |
| 近三年 | -4.46% | 695/1906 |
| 成立以来 | 53.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.79% 774/2331 |
0.56% 1623/2290 |
0.61% 427/2303 |
-3.29% 896/2319 |
-1.66% 788/2331 |
| 2022 | -4.82% 478/2300 |
-2.09% 223/2227 |
1.87% 1699/2269 |
-2.83% 546/2294 |
-1.79% 1395/2300 |
| 2021 | 6.63% 1088/2206 |
2.20% 272/2009 |
1.83% 1640/2060 |
0.62% 887/2103 |
1.82% 1196/2208 |
| 2020 | 9.50% 1818/2087 |
-2.94% 1344/1861 |
2.56% 1679/1950 |
5.57% 1346/2010 |
4.20% 1556/2031 |
| 2019 | 19.78% 1189/1975 |
12.30% 1815/3053 |
-2.49% 2103/3201 |
3.67% 1010/1861 |
5.52% 1067/1886 |
| 2018 | 0.39% 300/1914 |
- - |
-2.57% 1329/2983 |
0.44% 606/2970 |
-1.33% 713/2975 |
| 2017 | 7.17% 817/1886 |
- - |
- - |
- - |
- - |
| 2016 | 11.38% 25/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞益A VS. () |
| 万家瑞益A VS. () |