导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1300/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.38% | 1537/3059 |
| 近半年 | 2.02% | 1252/2896 |
| 近一年 | 4.05% | 1215/2721 |
| 近两年 | 6.73% | 1153/2345 |
| 近三年 | 10.65% | 1173/2038 |
| 成立以来 | 18.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.18% 806/3114 |
1.35% 687/2778 |
1.16% 1462/2851 |
0.70% 711/2943 |
0.91% 1352/3114 |
| 2022 | 1.72% 1865/2732 |
0.44% 1363/1949 |
1.02% 881/2522 |
1.00% 1410/2598 |
-0.74% 1911/2732 |
| 2021 | 4.03% 1053/2413 |
0.84% 653/2068 |
1.17% 696/2668 |
1.07% 1376/2731 |
0.89% 1673/2416 |
| 2020 | 2.50% 1071/2201 |
1.79% 993/1576 |
-0.02% 666/2274 |
-0.13% 1284/2475 |
0.85% 1355/2563 |
| 2019 | 3.47% 963/1724 |
1.46% 673/1682 |
0.27% 1137/1825 |
0.75% 1421/1762 |
0.96% 1027/1956 |
| 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% |
| 永赢祥益债券C VS. () |
| 永赢祥益债券C VS. () |