导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1008/2643 |
| 近一周 | 2.46% | 946/2752 |
| 近一月 | 8.23% | 1095/2723 |
| 近一季 | 4.97% | 908/2605 |
| 近半年 | -6.04% | 1535/2445 |
| 近一年 | -16.02% | 1468/2194 |
| 近两年 | -16.89% | 1275/1816 |
| 近三年 | -31.70% | 1043/1167 |
| 成立以来 | 387.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.30% 1676/2655 |
4.65% 894/2280 |
-6.43% 1638/2385 |
-7.84% 1631/2515 |
-7.25% 2101/2655 |
| 2022 | -25.39% 1314/2208 |
-19.10% 1431/1919 |
9.44% 285/2016 |
-17.22% 1563/2113 |
1.80% 1133/2208 |
| 2021 | -0.28% 748/1822 |
-4.97% 900/1255 |
10.86% 427/1330 |
-8.16% 1111/1466 |
3.07% 477/1822 |
| 2020 | 50.86% 162/1246 |
-5.90% 444/1028 |
22.64% 203/1067 |
10.62% 529/1164 |
18.18% 100/1184 |
| 2019 | 56.81% 64/1092 |
38.85% 60/754 |
-3.30% 387/804 |
4.77% 184/850 |
11.47% 59/918 |
| 2018 | -34.18% 566/834 |
- - |
- - |
- - |
-14.41% 584/691 |
| 2017 | 27.67% 85/714 |
- - |
- - |
- - |
- - |
| 2016 | -14.85% 342/605 |
- - |
- - |
- - |
- - |
| 2015 | 23.02% 101/575 |
- - |
- - |
- - |
- - |
| 2014 | 34.08% 152/237 |
- - |
- - |
- - |
- - |
| 2013 | -3.15% 74/186 |
- - |
- - |
- - |
- - |
| 2012 | 2.27% 100/140 |
- - |
- - |
- - |
- - |
| 2011 | -30.54% 93/102 |
- - |
- - |
- - |
- - |
| 2010 | -3.38% 12/58 |
- - |
- - |
- - |
- - |
| 2009 | 113.64% 1/27 |
- - |
- - |
- - |
- - |
| 2008 | -63.43% 16/26 |
- - |
- - |
- - |
- - |
| 2007 | 185.28% 1/22 |
- - |
- - |
- - |
- - |
| 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100ETF VS. () |
| 深100ETF VS. () |