导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.50% | 180/4200 |
| 近一周 | -1.25% | 4086/4295 |
| 近一月 | 4.75% | 3527/4274 |
| 近一季 | 9.54% | 190/4165 |
| 近半年 | 2.10% | 339/3991 |
| 近一年 | -4.64% | 330/3654 |
| 近两年 | -15.35% | 1232/2899 |
| 近三年 | -24.78% | 796/1719 |
| 成立以来 | 33.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.33% 1924/4208 |
-3.82% 3135/3759 |
-3.49% 1655/3909 |
-4.45% 1181/4054 |
-4.54% 1895/4208 |
| 2022 | -26.79% 2037/3570 |
-15.90% 1012/2804 |
6.41% 1726/3205 |
-13.09% 1858/3430 |
-5.87% 2753/3570 |
| 2021 | 11.36% 582/2709 |
-0.37% 431/1745 |
7.66% 1161/2232 |
0.47% 632/2560 |
3.32% 922/2708 |
| 2020 | 55.42% 518/1590 |
-8.80% 913/1036 |
23.97% 526/1256 |
21.54% 81/1472 |
13.10% 789/1690 |
| 2019 | - - |
- - |
- - |
1.85% 708/939 |
12.03% 209/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 添富红利增长混合C VS. () |
| 添富红利增长混合C VS. () |