导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.87% | 72/276 |
| 近一周 | -1.63% | 246/285 |
| 近一月 | 1.07% | 231/285 |
| 近一季 | 8.30% | 66/275 |
| 近半年 | 14.37% | 37/250 |
| 近一年 | 49.95% | 15/201 |
| 近两年 | 49.26% | 17/148 |
| 近三年 | 47.21% | 18/96 |
| 成立以来 | 455.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 54.67% 6/276 |
18.65% 19/205 |
20.26% 17/230 |
-3.86% 108/262 |
12.75% 44/276 |
| 2022 | -28.10% 133/202 |
-9.54% 87/153 |
-18.23% 132/164 |
0.52% 29/189 |
-3.31% 183/202 |
| 2021 | 23.44% 29/151 |
2.14% 130/312 |
9.33% 70/328 |
1.13% 45/358 |
9.30% 33/151 |
| 2020 | 39.83% 13/104 |
-7.72% 96/280 |
29.20% 43/295 |
8.42% 62/299 |
8.17% 150/305 |
| 2019 | 38.43% 8/89 |
13.39% 67/258 |
6.26% 14/268 |
3.94% 41/253 |
10.53% 61/266 |
| 2018 | 3.38% 9/80 |
- - |
- - |
- - |
-16.15% 181/241 |
| 2017 | 21.89% 25/69 |
- - |
- - |
- - |
- - |
| 2016 | 9.68% 19/59 |
- - |
- - |
- - |
- - |
| 2015 | 12.56% 5/49 |
- - |
- - |
- - |
- - |
| 2014 | 16.70% 8/99 |
- - |
- - |
- - |
- - |
| 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% |
| 华安纳指100人民币 VS. () |
| 华安纳指100人民币 VS. () |