导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.04% | 2090/2318 |
| 近一周 | 3.70% | 320/2327 |
| 近一月 | 11.28% | 494/2327 |
| 近一季 | -7.49% | 2038/2310 |
| 近半年 | -12.27% | 2058/2281 |
| 近一年 | -21.54% | 1786/2209 |
| 近两年 | -1.37% | 601/2082 |
| 近三年 | -4.64% | 701/1906 |
| 成立以来 | 94.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.80% 847/2331 |
12.23% 162/2290 |
-3.29% 1330/2303 |
-6.88% 1360/2319 |
-5.81% 1675/2331 |
| 2022 | -11.98% 826/2300 |
-19.56% 1742/2227 |
3.25% 1342/2269 |
-2.12% 444/2294 |
8.28% 119/2300 |
| 2021 | 28.01% 231/2206 |
3.25% 181/2009 |
0.04% 1865/2060 |
8.74% 214/2103 |
13.97% 61/2208 |
| 2020 | 50.25% 711/2087 |
-0.94% 1050/1861 |
23.01% 523/1950 |
14.61% 417/2010 |
7.59% 1099/2031 |
| 2019 | 41.95% 565/1975 |
21.51% 1253/3053 |
-3.82% 2346/3201 |
7.39% 478/1861 |
13.10% 213/1886 |
| 2018 | -10.59% 691/1914 |
- - |
-2.46% 1309/2983 |
-1.22% 1091/2970 |
-6.95% 1454/2975 |
| 2017 | 4.33% 1083/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘嘉混合C VS. () |
| 鹏华弘嘉混合C VS. () |