导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.47% | 124/2318 |
| 近一周 | 1.81% | 901/2327 |
| 近一月 | 15.50% | 218/2327 |
| 近一季 | 5.20% | 345/2310 |
| 近半年 | -0.45% | 639/2281 |
| 近一年 | -10.45% | 1010/2209 |
| 近两年 | -25.21% | 1743/2082 |
| 近三年 | -31.12% | 1563/1906 |
| 成立以来 | 102.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.45% 1448/2331 |
13.89% 120/2290 |
14.40% 15/2303 |
-24.73% 2258/2319 |
-11.74% 2252/2331 |
| 2022 | -38.57% 2126/2300 |
-24.16% 2083/2227 |
10.14% 458/2269 |
-15.61% 1969/2294 |
-12.85% 2226/2300 |
| 2021 | 10.44% 705/2206 |
-7.71% 1708/2009 |
23.70% 196/2060 |
-2.57% 1378/2103 |
-0.70% 1814/2208 |
| 2020 | 88.13% 103/2087 |
3.01% 360/1861 |
23.93% 478/1950 |
11.18% 693/2010 |
32.55% 24/2031 |
| 2019 | 75.34% 38/1975 |
30.68% 400/3053 |
3.26% 277/3201 |
16.32% 67/1861 |
11.70% 303/1886 |
| 2018 | - - |
- - |
- - |
- - |
-2.88% 970/2975 |
| 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% |
| 长安裕隆混合A VS. () |
| 长安裕隆混合A VS. () |