导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.19% | 859/2643 |
| 近一周 | 0.32% | 2082/2752 |
| 近一月 | 4.46% | 2163/2723 |
| 近一季 | 4.31% | 1015/2605 |
| 近半年 | -4.76% | 1242/2445 |
| 近一年 | -7.14% | 623/2194 |
| 近两年 | -1.59% | 474/1816 |
| 近三年 | -22.64% | 742/1167 |
| 成立以来 | 93.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.35% 730/2655 |
6.32% 698/2280 |
-4.63% 1227/2385 |
0.12% 386/2515 |
-6.77% 1913/2655 |
| 2022 | -17.38% 582/2208 |
-10.25% 384/1919 |
1.92% 1403/2016 |
-12.17% 658/2113 |
2.85% 820/2208 |
| 2021 | -2.83% 875/1822 |
0.94% 270/1255 |
-0.93% 1153/1330 |
-2.26% 560/1466 |
-0.57% 1251/1822 |
| 2020 | 23.68% 645/1246 |
-11.55% 841/1028 |
11.90% 713/1067 |
10.66% 527/1164 |
12.92% 414/1184 |
| 2019 | 46.45% 135/1092 |
34.08% 123/754 |
-2.03% 342/804 |
0.27% 538/850 |
11.20% 74/918 |
| 2018 | -25.04% 338/834 |
- - |
- - |
- - |
-9.56% 150/691 |
| 2017 | 33.16% 46/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.72% 181/605 |
- - |
- - |
- - |
- - |
| 2015 | 19.98% 117/575 |
- - |
- - |
- - |
- - |
| 2014 | 49.72% 87/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.36% 96/186 |
- - |
- - |
- - |
- - |
| 2012 | 0.96% 106/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 深F120联接 VS. () |
| 深F120联接 VS. () |