导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1272/2687 |
| 近一周 | -0.16% | 1531/2711 |
| 近一月 | 0.45% | 727/2722 |
| 近一季 | 1.45% | 1249/2657 |
| 近半年 | 1.71% | 1582/2504 |
| 近一年 | 3.63% | 1443/2346 |
| 近两年 | 7.33% | 565/1999 |
| 近三年 | 12.79% | 347/1713 |
| 成立以来 | 28.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.83% 2039/3114 |
0.48% 2173/2778 |
1.26% 1079/2851 |
0.35% 2248/2943 |
0.71% 2161/3114 |
| 2022 | 4.03% 126/2732 |
0.80% 222/1949 |
1.54% 157/2522 |
1.38% 408/2598 |
0.26% 409/2732 |
| 2021 | 4.61% 631/2413 |
0.37% 1672/2068 |
0.56% 1857/2668 |
2.75% 85/2731 |
0.87% 1702/2416 |
| 2020 | 1.95% 1392/2201 |
2.29% 469/1576 |
-0.79% 1413/2274 |
-0.91% 2122/2475 |
1.38% 303/2563 |
| 2019 | 10.08% 20/1724 |
7.95% 127/1682 |
0.42% 1036/1825 |
0.79% 1398/1762 |
0.75% 1448/1956 |
| 2018 | -1.88% 895/1271 |
- - |
1.35% 333/1345 |
0.22% 1108/1404 |
-5.03% 1355/1542 |
| 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% |
| 信诚稳泰C VS. () |
| 信诚稳泰C VS. () |