导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.45% | 106/950 |
| 近一周 | -0.17% | 821/956 |
| 近一月 | 3.51% | 866/954 |
| 近一季 | 7.00% | 101/943 |
| 近半年 | -3.53% | 290/910 |
| 近一年 | -5.01% | 101/859 |
| 近两年 | 11.21% | 63/746 |
| 近三年 | -13.32% | 184/558 |
| 成立以来 | 89.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.75% 272/952 |
3.26% 423/880 |
-4.30% 479/895 |
1.49% 48/915 |
-8.02% 759/952 |
| 2022 | -8.68% 72/867 |
-11.85% 141/773 |
5.52% 490/806 |
-6.74% 103/845 |
5.27% 192/867 |
| 2021 | 2.47% 330/740 |
5.57% 45/580 |
2.33% 504/659 |
-5.91% 385/704 |
0.81% 402/740 |
| 2020 | 71.48% 139/554 |
-9.14% 372/419 |
14.56% 361/466 |
27.79% 12/517 |
28.91% 41/554 |
| 2019 | 42.40% 201/410 |
17.91% 960/1146 |
2.61% 135/1228 |
3.31% 240/390 |
13.92% 71/410 |
| 2018 | -17.59% 45/349 |
- - |
-1.00% 99/990 |
-2.19% 317/1000 |
-10.99% 384/1080 |
| 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 | 0.9053 | 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% |
| 嘉实价值精选股票 VS. () |
| 嘉实价值精选股票 VS. () |