导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.75% | 374/2318 |
| 近一周 | 5.23% | 113/2327 |
| 近一月 | 10.57% | 564/2327 |
| 近一季 | 5.04% | 356/2310 |
| 近半年 | -7.01% | 1542/2281 |
| 近一年 | -28.96% | 2117/2209 |
| 近两年 | -35.92% | 1977/2082 |
| 近三年 | -44.63% | 1825/1906 |
| 成立以来 | 82.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -32.59% 2161/2331 |
0.68% 1585/2290 |
-13.95% 2243/2303 |
-12.92% 1886/2319 |
-10.64% 2220/2331 |
| 2022 | -27.75% 1828/2300 |
-20.19% 1816/2227 |
17.17% 102/2269 |
-18.80% 2153/2294 |
-4.85% 1813/2300 |
| 2021 | 10.28% 714/2206 |
2.75% 211/2009 |
17.18% 391/2060 |
-7.68% 1711/2103 |
-0.77% 1822/2208 |
| 2020 | 96.79% 48/2087 |
0.24% 839/1861 |
18.97% 745/1950 |
26.45% 35/2010 |
30.50% 38/2031 |
| 2019 | 71.77% 56/1975 |
36.39% 141/3053 |
-0.11% 1405/3201 |
8.71% 357/1861 |
15.98% 60/1886 |
| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 永赢消费主题A VS. () |
| 永赢消费主题A VS. () |