导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.29% | 838/2643 |
| 近一周 | 0.77% | 1752/2752 |
| 近一月 | 5.03% | 2019/2723 |
| 近一季 | 6.62% | 635/2605 |
| 近半年 | -3.76% | 975/2445 |
| 近一年 | -8.31% | 781/2194 |
| 近两年 | -6.64% | 826/1816 |
| 近三年 | -23.88% | 800/1167 |
| 成立以来 | 12.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.31% 999/2655 |
4.48% 942/2280 |
-3.89% 952/2385 |
-2.53% 689/2515 |
-6.32% 1717/2655 |
| 2022 | -18.78% 757/2208 |
-12.63% 644/1919 |
6.77% 607/2016 |
-14.00% 1009/2113 |
1.23% 1338/2208 |
| 2021 | -2.67% 867/1822 |
-1.57% 515/1255 |
2.92% 986/1330 |
-5.50% 814/1466 |
1.66% 845/1822 |
| 2020 | 37.21% 381/1246 |
-9.39% 672/1028 |
12.59% 679/1067 |
16.67% 139/1164 |
15.27% 223/1184 |
| 2019 | 37.79% 332/1092 |
23.43% 556/739 |
2.67% 75/788 |
2.01% 334/850 |
6.59% 588/918 |
| 2018 | - - |
- - |
-7.46% 164/631 |
2.17% 117/660 |
-11.61% 328/682 |
| 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% |
| 南方中证100C VS. () |
| 南方中证100C VS. () |