导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.46% | 1540/2643 |
| 近一周 | 4.06% | 383/2752 |
| 近一月 | 8.60% | 1008/2723 |
| 近一季 | 1.75% | 1315/2605 |
| 近半年 | -5.53% | 1404/2445 |
| 近一年 | -17.60% | 1592/2194 |
| 近两年 | -22.37% | 1432/1816 |
| 近三年 | -23.73% | 793/1167 |
| 成立以来 | -41.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.61% 1746/2655 |
1.88% 1490/2280 |
-6.75% 1698/2385 |
-8.62% 1712/2515 |
-5.10% 1256/2655 |
| 2022 | -27.41% 1477/2208 |
-18.87% 1407/1919 |
5.73% 840/2016 |
-17.29% 1579/2113 |
2.31% 978/2208 |
| 2021 | 14.75% 321/1822 |
-6.51% 1010/1255 |
26.17% 77/1330 |
-5.12% 780/1466 |
2.52% 571/1822 |
| 2020 | 63.81% 102/1246 |
2.52% 134/1028 |
28.99% 88/1067 |
8.09% 736/1164 |
14.60% 260/1184 |
| 2019 | 40.97% 241/1092 |
33.29% 141/754 |
-10.18% 722/804 |
7.07% 103/850 |
9.97% 174/918 |
| 2018 | -27.26% 419/834 |
- - |
- - |
- - |
-11.00% 239/691 |
| 2017 | -12.90% 555/714 |
- - |
- - |
- - |
- - |
| 2016 | -26.82% 493/605 |
- - |
- - |
- - |
- - |
| 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% |
| 创业指基 VS. () |
| 创业指基 VS. () |