导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 567/2295 |
| 近一周 | 0.05% | 1769/2304 |
| 近一月 | 1.75% | 1896/2304 |
| 近一季 | 2.55% | 600/2287 |
| 近半年 | 0.89% | 345/2257 |
| 近一年 | 2.57% | 143/2186 |
| 近两年 | 9.51% | 76/2059 |
| 近三年 | 21.25% | 58/1886 |
| 成立以来 | 80.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.08% 190/2331 |
2.66% 989/2290 |
0.47% 467/2303 |
0.55% 212/2319 |
-0.61% 519/2331 |
| 2022 | 3.93% 48/2300 |
-0.03% 63/2227 |
2.56% 1517/2269 |
1.75% 35/2294 |
-0.37% 986/2300 |
| 2021 | 16.30% 463/2206 |
4.19% 120/2009 |
3.21% 1352/2060 |
5.62% 324/2103 |
2.40% 1010/2208 |
| 2020 | 10.98% 1786/2087 |
-0.72% 1018/1861 |
4.04% 1526/1950 |
5.43% 1373/2010 |
1.91% 1848/2031 |
| 2019 | 12.77% 1456/1975 |
1.47% 2694/3053 |
1.58% 620/3201 |
6.39% 582/1861 |
2.84% 1542/1886 |
| 2018 | 6.10% 33/1914 |
- - |
1.30% 242/2983 |
0.18% 710/2970 |
0.41% 368/2975 |
| 2017 | 6.75% 861/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞鼎利混合C VS. () |
| 华泰柏瑞鼎利混合C VS. () |