导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.05% | 2346/2643 |
| 近一周 | 3.09% | 738/2752 |
| 近一月 | 10.05% | 668/2723 |
| 近一季 | -8.28% | 2358/2605 |
| 近半年 | -9.45% | 2033/2445 |
| 近一年 | -15.53% | 1428/2194 |
| 近两年 | -5.18% | 670/1816 |
| 近三年 | 2.61% | 126/1167 |
| 成立以来 | 35.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.30% 501/2655 |
9.23% 420/2280 |
-2.60% 616/2385 |
-4.51% 1156/2515 |
-2.85% 544/2655 |
| 2022 | -16.25% 464/2208 |
-15.16% 1025/1919 |
10.31% 264/2016 |
-10.57% 427/2113 |
0.05% 1546/2208 |
| 2021 | 25.45% 110/1822 |
-2.22% 601/1255 |
13.08% 296/1330 |
5.06% 296/1466 |
7.99% 169/1822 |
| 2020 | 38.57% 352/1246 |
-1.01% 198/1028 |
21.07% 249/1067 |
9.86% 607/1164 |
5.25% 795/1184 |
| 2019 | 36.62% 355/1092 |
33.26% 139/739 |
-5.25% 456/788 |
0.72% 477/850 |
7.43% 434/918 |
| 2018 | -23.70% 293/834 |
- - |
-12.94% 420/631 |
-5.83% 382/660 |
-7.22% 59/682 |
| 2017 | -1.31% 495/714 |
- - |
- - |
- - |
- - |
| 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 | 0.8648 | 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% |
| 创金合信中证1000A VS. () |
| 创金合信中证1000A VS. () |