导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.39% | 1045/2318 |
| 近一周 | 2.71% | 555/2327 |
| 近一月 | 10.97% | 527/2327 |
| 近一季 | 0.59% | 1121/2310 |
| 近半年 | 1.19% | 373/2281 |
| 近一年 | -2.14% | 455/2209 |
| 近两年 | -2.91% | 687/2082 |
| 近三年 | -0.78% | 544/1906 |
| 成立以来 | 46.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.56% 650/2331 |
0.07% 1740/2290 |
-1.67% 1049/2303 |
-1.95% 726/2319 |
0.99% 209/2331 |
| 2022 | -4.48% 456/2300 |
-2.88% 347/2227 |
2.39% 1553/2269 |
-1.85% 377/2294 |
-2.13% 1455/2300 |
| 2021 | 5.58% 1233/2206 |
-0.41% 956/2009 |
2.03% 1607/2060 |
3.07% 427/2103 |
0.81% 1566/2208 |
| 2020 | 14.81% 1635/2087 |
1.74% 519/1861 |
4.12% 1520/1950 |
3.99% 1538/2010 |
4.22% 1552/2031 |
| 2019 | 22.34% 1105/1975 |
12.60% 1794/3053 |
3.76% 230/3201 |
2.57% 1231/1861 |
2.09% 1687/1886 |
| 2018 | -3.88% 478/1914 |
- - |
-5.35% 1781/2983 |
-0.10% 804/2970 |
0.20% 421/2975 |
| 2017 | 9.65% 562/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新机遇混合 VS. () |
| 华夏新机遇混合 VS. () |