导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.23% | 1711/2643 |
| 近一周 | 3.94% | 432/2752 |
| 近一月 | 8.47% | 1042/2723 |
| 近一季 | 0.93% | 1436/2605 |
| 近半年 | -6.49% | 1628/2445 |
| 近一年 | -18.87% | 1727/2194 |
| 近两年 | -24.04% | 1485/1816 |
| 近三年 | -27.78% | 950/1167 |
| 成立以来 | 92.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.30% 1798/2655 |
1.93% 1481/2280 |
-6.86% 1727/2385 |
-9.07% 1773/2515 |
-5.36% 1332/2655 |
| 2022 | -27.98% 1519/2208 |
-19.09% 1430/1919 |
5.65% 850/2016 |
-17.65% 1627/2113 |
2.30% 986/2208 |
| 2021 | 11.50% 401/1822 |
-6.58% 1022/1255 |
24.88% 103/1330 |
-6.35% 918/1466 |
2.05% 711/1822 |
| 2020 | 60.09% 122/1246 |
3.01% 127/1028 |
28.82% 91/1067 |
5.48% 916/1164 |
14.37% 281/1184 |
| 2019 | 40.36% 255/1092 |
32.06% 183/754 |
-9.76% 686/804 |
7.29% 95/850 |
9.79% 193/918 |
| 2018 | -26.10% 370/834 |
- - |
- - |
- - |
-10.67% 214/691 |
| 2017 | -10.82% 537/714 |
- - |
- - |
- - |
- - |
| 2016 | -24.29% 470/605 |
- - |
- - |
- - |
- - |
| 2015 | 51.62% 17/575 |
- - |
- - |
- - |
- - |
| 2014 | 10.98% 206/237 |
- - |
- - |
- - |
- - |
| 2013 | 71.42% 3/186 |
- - |
- - |
- - |
- - |
| 2012 | -1.21% 127/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9053 | 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% |
| 创业板ETF联接 VS. () |
| 创业板ETF联接 VS. () |