导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.31% | 76/2318 |
| 近一周 | -1.61% | 2255/2327 |
| 近一月 | 8.89% | 785/2327 |
| 近一季 | 11.99% | 46/2310 |
| 近半年 | -2.19% | 919/2281 |
| 近一年 | -0.51% | 331/2209 |
| 近两年 | 13.02% | 80/2082 |
| 近三年 | 4.41% | 353/1906 |
| 成立以来 | 64.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.70% 763/2331 |
3.93% 763/2290 |
-2.83% 1254/2303 |
4.43% 25/2319 |
-8.69% 2095/2331 |
| 2022 | -10.96% 772/2300 |
-8.70% 844/2227 |
2.51% 1527/2269 |
-6.59% 896/2294 |
1.85% 500/2300 |
| 2021 | 26.62% 259/2206 |
12.10% 21/2009 |
2.19% 1554/2060 |
3.44% 412/2103 |
6.85% 340/2208 |
| 2020 | 24.76% 1264/2087 |
-12.85% 1829/1861 |
7.42% 1272/1950 |
15.31% 358/2010 |
15.57% 524/2031 |
| 2019 | 42.34% 548/1975 |
24.32% 1008/3053 |
3.33% 270/3201 |
-0.64% 1729/1861 |
11.51% 320/1886 |
| 2018 | - - |
- - |
- - |
-6.73% 2139/2970 |
-11.34% 2221/2975 |
| 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% |
| 中欧红利优享灵活配置混合C VS. () |
| 中欧红利优享灵活配置混合C VS. () |