导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.47% | 646/950 |
| 近一周 | 3.95% | 208/956 |
| 近一月 | 3.73% | 845/954 |
| 近一季 | -4.29% | 648/943 |
| 近半年 | -3.67% | 302/910 |
| 近一年 | -19.54% | 593/859 |
| 近两年 | -27.78% | 640/746 |
| 近三年 | -38.78% | 483/558 |
| 成立以来 | 36.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.74% 592/952 |
-0.79% 657/880 |
-9.78% 760/895 |
-7.61% 477/915 |
0.67% 103/952 |
| 2022 | -29.58% 620/867 |
-18.22% 443/773 |
2.93% 632/806 |
-16.91% 680/845 |
0.69% 412/867 |
| 2021 | -4.50% 407/740 |
-3.85% 296/580 |
21.69% 136/659 |
-6.43% 397/704 |
-12.77% 673/740 |
| 2020 | 79.24% 94/554 |
14.66% 21/419 |
35.29% 70/466 |
2.89% 389/517 |
12.30% 278/554 |
| 2019 | 70.17% 43/410 |
28.04% 489/1146 |
5.87% 33/1228 |
16.64% 32/390 |
7.62% 255/410 |
| 2018 | -4.34% 4/349 |
- - |
7.01% 12/990 |
-11.02% 808/1000 |
-10.57% 338/1080 |
| 2017 | 6.44% 151/285 |
- - |
- - |
- - |
- - |
| 2016 | -18.76% 111/205 |
- - |
- - |
- - |
- - |
| 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% |
| 上投医疗健康 VS. () |
| 上投医疗健康 VS. () |