导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.02% | 2280/2318 |
| 近一周 | 2.30% | 702/2327 |
| 近一月 | 11.14% | 510/2327 |
| 近一季 | -12.07% | 2233/2310 |
| 近半年 | -1.72% | 860/2281 |
| 近一年 | -1.05% | 377/2209 |
| 近两年 | -13.58% | 1220/2082 |
| 近三年 | -12.05% | 920/1906 |
| 成立以来 | 61.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 31.04% 9/2331 |
31.86% 17/2290 |
5.31% 86/2303 |
-17.57% 2135/2319 |
14.47% 2/2331 |
| 2022 | -45.10% 2149/2300 |
-29.99% 2175/2227 |
0.72% 1941/2269 |
-20.99% 2222/2294 |
-1.47% 1331/2300 |
| 2021 | 21.49% 348/2206 |
-14.27% 1933/2009 |
35.17% 45/2060 |
5.59% 328/2103 |
-0.72% 1815/2208 |
| 2020 | 79.62% 188/2087 |
4.56% 262/1861 |
34.48% 101/1950 |
2.18% 1706/2010 |
25.03% 105/2031 |
| 2019 | 64.26% 108/1975 |
38.10% 106/3053 |
-8.70% 2912/3201 |
13.52% 121/1861 |
14.76% 105/1886 |
| 2018 | -26.57% 1432/1914 |
- - |
-10.89% 2554/2983 |
-8.54% 2413/2970 |
-15.32% 2721/2975 |
| 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% |
| 中邮健康文娱 VS. () |
| 中邮健康文娱 VS. () |