导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 1114/2643 |
| 近一周 | 4.43% | 284/2752 |
| 近一月 | 5.68% | 1755/2723 |
| 近一季 | 5.46% | 824/2605 |
| 近半年 | -6.42% | 1620/2445 |
| 近一年 | -15.05% | 1394/2194 |
| 近两年 | -5.84% | 741/1816 |
| 近三年 | -18.16% | 598/1167 |
| 成立以来 | 76.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.78% 1697/2655 |
1.81% 1509/2280 |
-11.89% 2170/2385 |
-0.76% 445/2515 |
-6.51% 1805/2655 |
| 2022 | -11.19% 230/2208 |
-17.65% 1235/1919 |
23.29% 16/2016 |
-11.90% 606/2113 |
-0.72% 1642/2208 |
| 2021 | 1.68% 658/1822 |
-3.03% 746/1255 |
7.94% 659/1330 |
-6.89% 1005/1466 |
4.34% 340/1822 |
| 2020 | 68.72% 80/1246 |
-2.42% 261/1028 |
23.68% 188/1067 |
15.62% 205/1164 |
20.91% 60/1184 |
| 2019 | - - |
- - |
5.97% 14/804 |
5.09% 166/850 |
4.31% 811/918 |
| 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% |
| 前海开源MSCI中国A股消费C VS. () |
| 前海开源MSCI中国A股消费C VS. () |