导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 44/406 |
| 近一周 | -0.30% | 386/428 |
| 近一月 | 0.59% | 84/422 |
| 近一季 | 2.16% | 44/391 |
| 近半年 | 2.74% | 41/357 |
| 近一年 | 5.18% | 42/329 |
| 近两年 | 8.35% | 39/258 |
| 近三年 | 13.52% | 35/197 |
| 成立以来 | 60.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.42% 28/408 |
1.04% 19/348 |
1.64% 50/358 |
0.37% 277/365 |
1.31% 33/408 |
| 2022 | 2.37% 197/343 |
0.30% 276/301 |
0.98% 43/320 |
1.37% 54/326 |
-0.29% 299/343 |
| 2021 | 5.15% 35/309 |
0.85% 611/2068 |
1.25% 532/2668 |
1.52% 489/2731 |
1.43% 56/309 |
| 2020 | 2.40% 94/267 |
2.50% 314/1576 |
-0.52% 1257/2274 |
-0.51% 1843/2475 |
0.94% 1115/2563 |
| 2019 | 4.11% 12/169 |
0.95% 1231/1682 |
0.88% 362/1824 |
1.11% 864/1762 |
1.12% 628/1956 |
| 2018 | 7.96% 16/67 |
- - |
- - |
- - |
3.13% 75/1543 |
| 2017 | 1.68% 10/49 |
- - |
- - |
- - |
- - |
| 2016 | 1.85% 6/32 |
- - |
- - |
- - |
- - |
| 2015 | 11.26% 4/21 |
- - |
- - |
- - |
- - |
| 2014 | 8.14% 200/251 |
- - |
- - |
- - |
- - |
| 2013 | -2.33% 69/87 |
- - |
- - |
- - |
- - |
| 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 | 0.9111 | 23.39% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 泰达成长 | 1.6696 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 易基C VS. () |
| 易基C VS. () |