导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.26% | 2481/2643 |
| 近一周 | 3.29% | 656/2752 |
| 近一月 | 10.63% | 537/2723 |
| 近一季 | -10.20% | 2474/2605 |
| 近半年 | -11.98% | 2247/2445 |
| 近一年 | -20.62% | 1842/2194 |
| 近两年 | -17.41% | 1289/1816 |
| 近三年 | -13.26% | 483/1167 |
| 成立以来 | 14.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.73% 768/2655 |
8.81% 443/2280 |
-3.38% 783/2385 |
-7.56% 1591/2515 |
-3.00% 573/2655 |
| 2022 | -21.20% 1014/2208 |
-14.84% 1006/1919 |
3.64% 1119/2016 |
-11.58% 547/2113 |
0.97% 1413/2208 |
| 2021 | 20.26% 184/1822 |
-5.09% 906/1255 |
12.40% 336/1330 |
4.36% 359/1466 |
8.03% 168/1822 |
| 2020 | 19.97% 725/1246 |
-1.79% 239/1028 |
16.77% 413/1067 |
4.61% 948/1164 |
- 1065/1184 |
| 2019 | 24.48% 618/1092 |
29.50% 271/739 |
-8.28% 590/788 |
-0.80% 619/850 |
5.65% 694/918 |
| 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% |
| 广发中证1000指数C VS. () |
| 广发中证1000指数C VS. () |