导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.20% | 1271/2295 |
| 近一周 | -0.54% | 2120/2304 |
| 近一月 | 0.99% | 2074/2304 |
| 近一季 | -1.41% | 1319/2287 |
| 近半年 | -3.98% | 1053/2257 |
| 近一年 | -4.92% | 610/2186 |
| 近两年 | -1.68% | 477/2059 |
| 近三年 | -1.36% | 516/1886 |
| 成立以来 | 29.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.43% 741/2331 |
0.75% 1566/2290 |
-0.73% 795/2303 |
-0.84% 493/2319 |
-2.62% 1032/2331 |
| 2022 | -0.95% 185/2300 |
-3.01% 370/2227 |
2.24% 1581/2269 |
0.11% 89/2294 |
-0.23% 921/2300 |
| 2021 | 4.67% 1354/2206 |
0.70% 678/2009 |
2.41% 1523/2060 |
0.88% 811/2103 |
0.62% 1610/2208 |
| 2020 | 22.19% 1342/2087 |
1.70% 524/1861 |
6.35% 1339/1950 |
7.80% 1034/2010 |
4.79% 1438/2031 |
| 2019 | 11.92% 1495/1975 |
4.47% 2334/3053 |
0.94% 880/3201 |
3.10% 1139/1861 |
2.94% 1508/1886 |
| 2018 | -10.97% 702/1914 |
- - |
-4.67% 1651/2983 |
-2.34% 1322/2970 |
-2.42% 919/2975 |
| 2017 | 7.48% 777/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 招商兴福混合C VS. () |
| 招商兴福混合C VS. () |