导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 1069/2318 |
| 近一周 | 1.10% | 1219/2327 |
| 近一月 | 15.19% | 238/2327 |
| 近一季 | 4.84% | 382/2310 |
| 近半年 | -8.91% | 1773/2281 |
| 近一年 | -32.10% | 2155/2209 |
| 近两年 | -42.63% | 2055/2082 |
| 近三年 | -43.30% | 1809/1906 |
| 成立以来 | 80.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -37.50% 2186/2331 |
-6.12% 2167/2290 |
-11.84% 2190/2303 |
-17.14% 2114/2319 |
-8.87% 2113/2331 |
| 2022 | -22.04% 1486/2300 |
-15.40% 1282/2227 |
11.23% 345/2269 |
-12.36% 1607/2294 |
-5.46% 1881/2300 |
| 2021 | 8.01% 896/2206 |
-5.88% 1567/2009 |
14.74% 484/2060 |
-2.37% 1361/2103 |
2.45% 1000/2208 |
| 2020 | 77.63% 215/2087 |
12.32% 58/1861 |
30.51% 196/1950 |
5.40% 1380/2010 |
14.96% 559/2031 |
| 2019 | 110.37% 3/1975 |
34.77% 195/3053 |
0.55% 1095/3201 |
25.13% 7/1861 |
24.07% 4/1886 |
| 2018 | -31.29% 1563/1914 |
- - |
-10.39% 2508/2983 |
-10.43% 2629/2970 |
-11.24% 2204/2975 |
| 2017 | 34.42% 60/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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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 | 0.9053 | 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% |
| 广发创新升级混合 VS. () |
| 广发创新升级混合 VS. () |