导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 1098/2643 |
| 近一周 | 1.62% | 1645/2727 |
| 近一月 | 4.10% | 2176/2719 |
| 近一季 | 1.49% | 1184/2603 |
| 近半年 | -4.63% | 1042/2445 |
| 近一年 | -11.69% | 1156/2188 |
| 近两年 | -15.26% | 1092/1809 |
| 近三年 | -6.87% | 246/1166 |
| 成立以来 | 71.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.62% 1202/2655 |
5.31% 801/2280 |
-2.74% 643/2385 |
-6.13% 1436/2515 |
-6.00% 1589/2655 |
| 2022 | -16.69% 503/2208 |
-10.36% 394/1919 |
6.41% 703/2016 |
-12.52% 719/2113 |
-0.17% 1570/2208 |
| 2021 | 21.76% 159/1822 |
0.62% 281/1255 |
11.39% 378/1330 |
6.15% 241/1466 |
2.34% 618/1822 |
| 2020 | 34.42% 438/1246 |
-3.93% 330/1028 |
18.60% 330/1067 |
13.39% 322/1164 |
4.05% 876/1184 |
| 2019 | 49.66% 105/1092 |
32.77% 162/739 |
-2.80% 359/788 |
5.66% 138/850 |
9.75% 199/918 |
| 2018 | -24.84% 333/834 |
- - |
-8.35% 211/631 |
-5.65% 374/660 |
-13.31% 529/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 申万中证500指数 VS. () |
| 申万中证500指数 VS. () |