导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1070/2643 |
| 近一周 | 2.26% | 1089/2752 |
| 近一月 | 7.68% | 1194/2723 |
| 近一季 | 4.44% | 990/2605 |
| 近半年 | -6.10% | 1556/2445 |
| 近一年 | -16.05% | 1470/2194 |
| 近两年 | -17.70% | 1298/1816 |
| 近三年 | -32.16% | 1051/1167 |
| 成立以来 | 4.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.20% 1673/2655 |
4.30% 989/2280 |
-6.51% 1657/2385 |
-7.55% 1590/2515 |
-7.05% 2027/2655 |
| 2022 | -25.06% 1285/2208 |
-18.48% 1346/1919 |
8.66% 340/2016 |
-16.49% 1463/2113 |
1.31% 1310/2208 |
| 2021 | -1.23% 789/1822 |
-5.16% 907/1255 |
10.25% 484/1330 |
-8.02% 1096/1466 |
2.71% 533/1822 |
| 2020 | 47.50% 195/1246 |
-5.63% 431/1028 |
21.52% 232/1067 |
9.95% 602/1164 |
16.98% 143/1184 |
| 2019 | 53.21% 85/1092 |
36.81% 77/739 |
-3.06% 367/788 |
4.15% 215/850 |
10.92% 88/918 |
| 2018 | -33.46% 553/834 |
- - |
-11.06% 346/631 |
-9.80% 531/660 |
-14.39% 586/682 |
| 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 | 0.9053 | 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% |
| 融通深证100指数C VS. () |
| 融通深证100指数C VS. () |