导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 257/412 |
| 近一周 | -0.03% | 183/436 |
| 近一月 | 0.26% | 360/429 |
| 近一季 | 1.01% | 269/411 |
| 近半年 | 1.56% | 202/399 |
| 近一年 | 4.11% | 105/366 |
| 近两年 | 14.13% | 5/282 |
| 近三年 | 27.09% | 3/232 |
| 成立以来 | 50.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.28% 88/399 |
0.99% 252/352 |
1.93% 13/363 |
0.50% 165/384 |
0.79% 160/399 |
| 2022 | 8.35% 4/336 |
- 119/264 |
0.50% 251/302 |
1.15% 58/320 |
6.59% 1/336 |
| 2021 | 12.04% 18/249 |
1.85% 54/2068 |
0.55% 1866/2668 |
0.72% 2236/2731 |
8.62% 9/249 |
| 2020 | -2.26% 190/221 |
1.81% 977/1576 |
-0.44% 1193/2274 |
0.18% 771/2475 |
-3.74% 2440/2563 |
| 2019 | 4.74% 108/197 |
1.71% 560/1682 |
0.19% 1183/1825 |
1.40% 454/1762 |
1.38% 255/1956 |
| 2018 | 12.73% 2/183 |
- - |
2.48% 72/1345 |
2.14% 184/1404 |
5.14% 12/1542 |
| 2017 | 2.19% 54/188 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通增益债A VS. () |
| 融通增益债A VS. () |