导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.31% | 354/412 |
| 近一周 | -0.04% | 197/436 |
| 近一月 | 0.61% | 115/429 |
| 近一季 | 0.81% | 328/411 |
| 近半年 | 0.21% | 336/399 |
| 近一年 | 1.73% | 286/366 |
| 近两年 | 3.32% | 222/282 |
| 近三年 | 10.56% | 113/232 |
| 成立以来 | 106.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.17% 199/399 |
2.06% 65/352 |
0.66% 281/363 |
0.73% 78/384 |
-0.31% 324/399 |
| 2022 | -0.58% 172/336 |
-0.14% 128/264 |
1.13% 166/302 |
0.13% 218/320 |
-1.69% 272/336 |
| 2021 | 9.02% 50/249 |
1.06% 160/692 |
2.89% 176/754 |
3.13% 170/825 |
1.67% 98/249 |
| 2020 | 9.92% 16/221 |
3.21% 50/607 |
0.28% 407/665 |
3.88% 122/685 |
2.24% 316/708 |
| 2019 | 8.98% 31/197 |
3.10% 385/1682 |
-0.93% 1465/1824 |
2.18% 161/614 |
4.42% 90/630 |
| 2018 | 5.89% 84/183 |
- - |
- - |
- - |
2.69% 134/1543 |
| 2017 | -7.33% 172/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.26% 86/179 |
- - |
- - |
- - |
- - |
| 2015 | 8.22% 143/179 |
- - |
- - |
- - |
- - |
| 2014 | 26.62% 69/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.53% 23/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.95% 181/230 |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 稳健债C VS. () |
| 稳健债C VS. () |