导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.08% | 573/950 |
| 近一周 | 3.26% | 278/956 |
| 近一月 | 4.10% | 820/954 |
| 近一季 | -1.78% | 525/943 |
| 近半年 | -8.04% | 562/910 |
| 近一年 | -21.17% | 648/859 |
| 近两年 | -26.86% | 626/746 |
| 近三年 | -50.83% | 543/558 |
| 成立以来 | 12.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.11% 624/952 |
1.15% 564/880 |
-10.19% 777/895 |
-7.10% 436/915 |
-2.97% 327/952 |
| 2022 | -36.06% 713/867 |
-25.92% 726/773 |
11.60% 204/806 |
-25.07% 799/845 |
3.21% 272/867 |
| 2021 | -2.67% 391/740 |
2.17% 85/580 |
4.37% 477/659 |
-14.73% 603/704 |
7.04% 146/740 |
| 2020 | 64.10% 171/554 |
13.01% 27/419 |
37.31% 45/466 |
7.51% 311/517 |
-1.64% 498/554 |
| 2019 | 63.36% 66/410 |
40.82% 54/1146 |
3.05% 112/1228 |
-0.41% 343/390 |
13.04% 94/410 |
| 2018 | - - |
- - |
3.12% 34/990 |
-4.46% 432/1000 |
-12.93% 726/1080 |
| 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% |
| 中欧品质消费股票C VS. () |
| 中欧品质消费股票C VS. () |