导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.19% | 582/950 |
| 近一周 | 6.87% | 32/956 |
| 近一月 | 8.97% | 426/954 |
| 近一季 | -1.44% | 504/943 |
| 近半年 | -15.11% | 844/910 |
| 近一年 | -21.25% | 650/859 |
| 近两年 | -12.04% | 329/746 |
| 近三年 | -35.88% | 457/558 |
| 成立以来 | 24.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.56% 458/952 |
10.34% 106/880 |
-16.64% 866/895 |
3.80% 9/915 |
-9.47% 836/952 |
| 2022 | -18.33% 267/867 |
-23.31% 681/773 |
19.39% 26/806 |
-15.62% 600/845 |
5.71% 173/867 |
| 2021 | -15.22% 516/740 |
-4.78% 332/580 |
8.03% 409/659 |
-14.64% 602/704 |
-3.45% 553/740 |
| 2020 | 75.93% 110/554 |
-0.97% 184/419 |
27.41% 154/466 |
17.94% 80/517 |
18.22% 147/554 |
| 2019 | 43.11% 197/410 |
29.75% 386/1146 |
5.78% 35/1228 |
-0.03% 333/390 |
4.31% 357/410 |
| 2018 | - - |
- - |
-1.69% 110/990 |
-2.48% 331/1000 |
-11.21% 421/1080 |
| 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 | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 长信消费精选行业量化 VS. () |
| 长信消费精选行业量化 VS. () |