导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.38% | 9/276 |
| 近一周 | 0.96% | 158/285 |
| 近一月 | 3.19% | 165/285 |
| 近一季 | 12.14% | 16/275 |
| 近半年 | 24.29% | 3/250 |
| 近一年 | 56.20% | 7/198 |
| 近两年 | 46.19% | 17/148 |
| 近三年 | 58.73% | 10/96 |
| 成立以来 | 299.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 52.31% 16/276 |
19.86% 5/205 |
15.98% 31/230 |
-5.84% 172/262 |
16.36% 5/276 |
| 2022 | -28.11% 134/202 |
-8.15% 53/153 |
-19.62% 139/164 |
-6.33% 85/189 |
3.96% 141/202 |
| 2021 | 30.90% 16/151 |
1.63% 153/312 |
10.60% 56/328 |
1.01% 51/358 |
15.30% 1/151 |
| 2020 | 37.74% 14/104 |
-13.14% 160/280 |
28.63% 47/295 |
11.11% 42/299 |
10.95% 109/305 |
| 2019 | 45.61% 2/89 |
18.46% 24/258 |
5.69% 30/267 |
2.78% 75/253 |
13.14% 23/266 |
| 2018 | -2.27% 27/80 |
- - |
- - |
7.53% 32/225 |
-16.64% 184/241 |
| 2017 | 28.54% 14/69 |
- - |
- - |
- - |
- - |
| 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% |
| 易标普信息科技美元汇 VS. () |
| 易标普信息科技美元汇 VS. () |