导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1364/4200 |
| 近一周 | 3.36% | 950/4295 |
| 近一月 | 12.08% | 888/4274 |
| 近一季 | 2.44% | 1253/4165 |
| 近半年 | -0.45% | 634/3991 |
| 近一年 | -3.94% | 296/3654 |
| 近两年 | -3.71% | 430/2899 |
| 近三年 | -4.13% | 195/1719 |
| 成立以来 | 63.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.65% 279/4208 |
5.61% 882/3759 |
-1.12% 967/3909 |
-2.25% 618/4054 |
-2.67% 1163/4208 |
| 2022 | -20.68% 1253/3570 |
-12.81% 564/2804 |
4.38% 2164/3205 |
-9.36% 886/3430 |
-3.85% 2363/3570 |
| 2021 | 17.68% 392/2709 |
0.12% 366/1745 |
13.00% 754/2232 |
2.68% 476/2560 |
1.30% 1287/2708 |
| 2020 | 38.33% 751/1590 |
-4.08% 670/1036 |
18.42% 761/1256 |
16.41% 240/1472 |
4.61% 1332/1690 |
| 2019 | 34.17% 502/921 |
26.44% 778/3053 |
-0.80% 1682/3201 |
-0.03% 802/939 |
7.00% 647/1014 |
| 2018 | - - |
- - |
- - |
- - |
-5.18% 1248/2975 |
| 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% |
| 博道启航混合A VS. () |
| 博道启航混合A VS. () |