导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 1017/2318 |
| 近一周 | -1.86% | 2271/2327 |
| 近一月 | 2.67% | 1793/2327 |
| 近一季 | 1.14% | 1013/2310 |
| 近半年 | -4.02% | 1152/2281 |
| 近一年 | -10.73% | 1035/2209 |
| 近两年 | -18.80% | 1419/2082 |
| 近三年 | -11.50% | 904/1906 |
| 成立以来 | 157.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.30% 1283/2331 |
0.55% 1625/2290 |
-3.54% 1385/2303 |
-4.45% 1063/2319 |
-4.29% 1359/2331 |
| 2022 | -25.15% 1686/2300 |
-17.23% 1478/2227 |
7.72% 685/2269 |
-14.07% 1788/2294 |
-2.30% 1491/2300 |
| 2021 | 27.47% 241/2206 |
-3.73% 1376/2009 |
20.28% 287/2060 |
7.95% 237/2103 |
1.98% 1133/2208 |
| 2020 | 121.31% 7/2087 |
9.78% 80/1861 |
31.25% 171/1950 |
19.10% 158/2010 |
28.97% 48/2031 |
| 2019 | 25.80% 991/1975 |
12.40% 1805/3053 |
0.33% 1217/3201 |
2.28% 1274/1861 |
9.08% 586/1886 |
| 2018 | -9.25% 643/1914 |
- - |
-7.42% 2124/2983 |
-3.26% 1495/2970 |
-0.91% 658/2975 |
| 2017 | 17.88% 251/1886 |
- - |
- - |
- - |
- - |
| 2016 | 1.90% 317/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 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% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 工银新趋势灵活配置混合A VS. () |
| 工银新趋势灵活配置混合A VS. () |