导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.14% | 341/2318 |
| 近一周 | 1.02% | 1265/2327 |
| 近一月 | 8.88% | 786/2327 |
| 近一季 | 2.74% | 688/2310 |
| 近半年 | -3.89% | 1143/2281 |
| 近一年 | -14.19% | 1279/2209 |
| 近两年 | -10.88% | 1061/2082 |
| 近三年 | -12.78% | 945/1906 |
| 成立以来 | 38.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.45% 1599/2331 |
3.37% 851/2290 |
-5.17% 1648/2303 |
-7.52% 1415/2319 |
-6.73% 1876/2331 |
| 2022 | -6.09% 566/2300 |
-6.51% 695/2227 |
4.98% 1064/2269 |
-6.63% 899/2294 |
2.48% 441/2300 |
| 2021 | 6.15% 1161/2206 |
2.41% 245/2009 |
6.75% 960/2060 |
-4.17% 1500/2103 |
1.33% 1421/2208 |
| 2020 | 26.34% 1218/2087 |
-0.48% 964/1861 |
7.64% 1252/1950 |
7.40% 1092/2010 |
9.81% 912/2031 |
| 2019 | 13.13% 1440/1975 |
7.61% 2072/3053 |
0.25% 1250/3201 |
3.11% 1138/1861 |
1.71% 1744/1886 |
| 2018 | -3.83% 476/1914 |
- - |
-1.97% 1209/2983 |
-0.35% 875/2970 |
-3.07% 1001/2975 |
| 2017 | 15.61% 296/1886 |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 招商丰凯混合A VS. () |
| 招商丰凯混合A VS. () |