导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.27% | 35/89 |
| 近一周 | 4.27% | 24/89 |
| 近一月 | 9.29% | 29/89 |
| 近一季 | 5.31% | 32/89 |
| 近半年 | -3.50% | 45/73 |
| 近一年 | -6.75% | 37/68 |
| 近两年 | -1.24% | 32/58 |
| 近三年 | -45.82% | 31/41 |
| 成立以来 | -36.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.69% 56/93 |
-3.01% 56/73 |
-8.60% 48/77 |
-0.46% 13/82 |
-5.58% 78/93 |
| 2022 | -15.00% 19/71 |
-15.81% 24/58 |
8.70% 20/62 |
-17.28% 45/68 |
12.29% 18/71 |
| 2021 | -25.93% 37/58 |
-3.97% 285/312 |
-0.45% 247/328 |
-15.05% 269/358 |
-8.80% 42/58 |
| 2020 | 28.51% 19/38 |
-8.40% 102/280 |
19.42% 101/295 |
5.66% 88/299 |
11.19% 108/305 |
| 2019 | 18.61% 21/30 |
12.71% 77/258 |
-2.09% 215/268 |
-1.66% 178/253 |
9.30% 82/266 |
| 2018 | -14.65% 14/28 |
- - |
- - |
- - |
-10.34% 112/241 |
| 2017 | 34.44% 6/20 |
- - |
- - |
- - |
- - |
| 2016 | 5.22% 9/17 |
- - |
- - |
- - |
- - |
| 2015 | -4.10% 9/16 |
- - |
- - |
- - |
- - |
| 2014 | - 62/99 |
- - |
- - |
- - |
- - |
| 2013 | 7.33% 33/70 |
- - |
- - |
- - |
- - |
| 2012 | 19.46% 5/51 |
- - |
- - |
- - |
- - |
| 2011 | -24.08% 24/27 |
- - |
- - |
- - |
- - |
| 2010 | -2.59% 8/9 |
- - |
- - |
- - |
- - |
| 2009 | 57.95% 5/9 |
- - |
- - |
- - |
- - |
| 2008 | -49.37% 2/3 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 泰达成长 | 1.6696 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 嘉实海外 VS. () |
| 嘉实海外 VS. () |