导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 142/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.78% | 200/3140 |
| 近一季 | 2.31% | 157/3059 |
| 近半年 | 2.68% | 390/2896 |
| 近一年 | 4.11% | 1155/2721 |
| 近两年 | 6.64% | 1212/2345 |
| 近三年 | 12.20% | 615/2038 |
| 成立以来 | 30.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.03% 1828/3114 |
0.98% 1095/2778 |
1.16% 1486/2851 |
-0.13% 2790/2943 |
1.00% 988/3114 |
| 2022 | 2.64% 692/2732 |
1.04% 70/1949 |
0.61% 1730/2522 |
0.97% 1474/2598 |
-0.01% 918/2732 |
| 2021 | 5.03% 425/2413 |
1.09% 289/2068 |
1.59% 205/2668 |
1.33% 775/2731 |
0.92% 1552/2416 |
| 2020 | 1.37% 1534/2201 |
1.98% 789/1576 |
0.42% 151/2274 |
0.47% 434/2475 |
-1.48% 2418/2563 |
| 2019 | 18.47% 11/1724 |
16.07% 1605/3054 |
-5.08% 1661/1824 |
5.96% 8/1762 |
1.48% 180/1956 |
| 2018 | -18.10% 905/1271 |
- - |
- - |
- - |
-10.42% 2047/2977 |
| 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% |
| 长安鑫恒回报混合C VS. () |
| 长安鑫恒回报混合C VS. () |