导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.94% | 1007/1115 |
| 近一周 | 0.83% | 109/1148 |
| 近一月 | 3.94% | 85/1143 |
| 近一季 | -1.26% | 990/1106 |
| 近半年 | -4.56% | 982/1063 |
| 近一年 | -8.36% | 894/974 |
| 近两年 | -14.36% | 770/793 |
| 近三年 | -1.73% | 422/604 |
| 成立以来 | 43.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.34% 785/1121 |
5.27% 51/995 |
1.03% 172/1035 |
-4.84% 1002/1075 |
-3.50% 1011/1121 |
| 2022 | -29.12% 760/955 |
-17.82% 750/793 |
2.75% 318/850 |
-10.86% 834/895 |
-5.83% 864/955 |
| 2021 | 42.88% 4/782 |
-0.58% 27/76 |
13.50% 7/79 |
15.30% 6/77 |
9.82% 35/782 |
| 2020 | 31.68% 11/632 |
3.80% 5/65 |
2.16% 40/75 |
13.20% 5/76 |
9.70% 10/77 |
| 2019 | 11.99% 143/548 |
3.61% 352/1682 |
-0.87% 1456/1825 |
3.31% 35/65 |
5.55% 46/63 |
| 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% |
| 广发可转债债券A VS. () |
| 广发可转债债券A VS. () |