导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 1008/2643 |
| 近一周 | 2.88% | 1017/2727 |
| 近一月 | 7.74% | 1120/2719 |
| 近一季 | 4.64% | 878/2603 |
| 近半年 | -6.32% | 1466/2445 |
| 近一年 | -14.84% | 1357/2188 |
| 近两年 | -18.45% | 1203/1809 |
| 近三年 | -30.82% | 976/1166 |
| 成立以来 | 20.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.98% 1628/2655 |
4.18% 1028/2280 |
-6.06% 1583/2385 |
-6.84% 1507/2515 |
-6.74% 1899/2655 |
| 2022 | -24.06% 1184/2208 |
-18.20% 1310/1919 |
9.02% 307/2016 |
-16.41% 1454/2113 |
1.89% 1098/2208 |
| 2021 | 2.02% 643/1822 |
-4.07% 846/1255 |
11.14% 395/1330 |
-7.19% 1030/1466 |
3.09% 474/1822 |
| 2020 | 49.75% 175/1246 |
-5.48% 423/1028 |
21.67% 228/1067 |
10.35% 561/1164 |
18.01% 107/1184 |
| 2019 | 56.14% 68/1092 |
37.63% 71/739 |
-2.87% 361/788 |
4.78% 182/850 |
11.47% 58/918 |
| 2018 | -31.99% 512/834 |
- - |
-10.77% 329/631 |
-9.03% 506/660 |
-13.75% 553/682 |
| 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 | 0.9139 | 23.39% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 泰达成长 | 1.6761 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 招商深证100C VS. () |
| 招商深证100C VS. () |