导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.19% | 87/280 |
| 近一周 | 0.70% | 130/282 |
| 近一月 | 4.16% | 118/283 |
| 近一季 | 0.15% | 83/278 |
| 近半年 | -4.78% | 154/264 |
| 近一年 | -10.46% | 129/230 |
| 近两年 | -10.82% | 40/111 |
| 近三年 | -11.50% | 25/75 |
| 成立以来 | 37.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.09% 144/281 |
2.89% 87/236 |
-2.67% 152/256 |
-4.41% 170/271 |
-3.98% 211/281 |
| 2022 | -10.05% 26/228 |
-8.45% 34/121 |
3.68% 67/141 |
-5.37% 28/157 |
0.14% 37/228 |
| 2021 | 7.42% 14/116 |
-0.08% 397/1745 |
6.48% 1268/2232 |
-1.81% 837/2560 |
2.82% 22/116 |
| 2020 | 33.69% 12/86 |
-2.40% 565/1036 |
10.67% 959/1256 |
12.76% 453/1472 |
9.76% 1092/1690 |
| 2019 | 15.69% 4/50 |
4.45% 2337/3053 |
-0.35% 1507/3201 |
5.08% 499/939 |
5.78% 756/1014 |
| 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 | 0.9053 | 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% |
| 南方养老2035A VS. () |
| 南方养老2035A VS. () |