导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.86% | 105/2643 |
| 近一周 | -1.32% | 2555/2752 |
| 近一月 | 2.28% | 2517/2723 |
| 近一季 | 11.11% | 125/2605 |
| 近半年 | 2.66% | 173/2445 |
| 近一年 | 10.46% | 43/2194 |
| 近两年 | 10.49% | 173/1816 |
| 近三年 | -6.05% | 274/1167 |
| 成立以来 | 12.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.75% 471/2655 |
-2.73% 2045/2280 |
4.08% 89/2385 |
4.60% 147/2515 |
-6.27% 1698/2655 |
| 2022 | -4.69% 103/2208 |
2.13% 78/1919 |
-1.52% 1737/2016 |
-8.17% 176/2113 |
3.20% 752/2208 |
| 2021 | 1.86% 652/1822 |
10.36% 41/1255 |
-1.39% 1165/1330 |
-6.00% 890/1466 |
-0.44% 1239/1822 |
| 2020 | 1.99% 923/1246 |
-13.84% 943/1028 |
2.57% 966/1067 |
8.13% 731/1164 |
6.73% 747/1184 |
| 2019 | 25.20% 607/1092 |
15.34% 686/754 |
2.43% 82/804 |
-0.67% 606/850 |
6.69% 572/918 |
| 2018 | -11.53% 75/834 |
- - |
- - |
- - |
-9.07% 121/691 |
| 2017 | 16.13% 240/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.50% 132/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银行股基 VS. () |
| 银行股基 VS. () |