导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.48% | 901/1115 |
| 近一周 | -0.13% | 887/1148 |
| 近一月 | 0.64% | 926/1143 |
| 近一季 | -0.01% | 889/1106 |
| 近半年 | -1.15% | 798/1063 |
| 近一年 | -0.98% | 592/974 |
| 近两年 | 1.53% | 367/793 |
| 近三年 | 5.46% | 212/604 |
| 成立以来 | 29.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.06% 384/1121 |
2.04% 313/995 |
-0.18% 566/1035 |
0.09% 298/1075 |
-0.87% 699/1121 |
| 2022 | -0.75% 144/955 |
-1.35% 157/793 |
2.90% 285/850 |
-0.45% 184/895 |
-1.77% 647/955 |
| 2021 | 5.32% 360/782 |
0.09% 374/692 |
1.88% 309/754 |
1.83% 334/825 |
1.44% 470/782 |
| 2020 | 4.30% 410/632 |
1.65% 220/607 |
0.86% 333/665 |
0.69% 454/685 |
1.03% 480/708 |
| 2019 | 4.83% 402/548 |
1.27% 843/1682 |
0.70% 632/1824 |
1.11% 412/614 |
1.67% 371/630 |
| 2018 | 6.64% 28/500 |
- - |
- - |
- - |
1.35% 742/1543 |
| 2017 | 4.60% 92/499 |
- - |
- - |
- - |
- - |
| 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% |
| 财通资管积极收益债券A VS. () |
| 财通资管积极收益债券A VS. () |