导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.09% | 34/950 |
| 近一周 | -2.15% | 922/956 |
| 近一月 | 4.83% | 772/954 |
| 近一季 | 8.89% | 67/943 |
| 近半年 | 3.68% | 62/910 |
| 近一年 | -1.70% | 63/859 |
| 近两年 | 1.55% | 123/746 |
| 近三年 | -9.43% | 141/558 |
| 成立以来 | 136.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.26% 233/952 |
3.26% 424/880 |
-3.32% 403/895 |
-2.23% 163/915 |
-3.95% 404/952 |
| 2022 | -17.09% 225/867 |
-11.05% 128/773 |
0.48% 686/806 |
-8.79% 187/845 |
1.70% 338/867 |
| 2021 | 9.20% 260/740 |
0.23% 143/580 |
3.83% 486/659 |
-1.38% 242/704 |
6.39% 165/740 |
| 2020 | 62.18% 182/554 |
-6.23% 324/419 |
22.68% 231/466 |
21.77% 42/517 |
15.77% 189/554 |
| 2019 | 37.81% 235/410 |
17.26% 971/1149 |
4.36% 60/1231 |
2.41% 269/390 |
9.97% 160/410 |
| 2018 | -16.75% 39/349 |
- - |
- - |
- - |
-10.48% 327/1080 |
| 2017 | 30.17% 41/285 |
- - |
- - |
- - |
- - |
| 2016 | 4.62% 18/205 |
- - |
- - |
- - |
- - |
| 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% |
| 工银新蓝筹 VS. () |
| 工银新蓝筹 VS. () |