导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.33% | 2557/2643 |
| 近一周 | 4.18% | 364/2752 |
| 近一月 | 5.40% | 1902/2723 |
| 近一季 | -10.21% | 2475/2605 |
| 近半年 | -7.77% | 1800/2445 |
| 近一年 | -23.18% | 1923/2194 |
| 近两年 | -29.78% | 1635/1816 |
| 近三年 | -39.42% | 1129/1167 |
| 成立以来 | -19.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.39% 1473/2655 |
-1.95% 1908/2280 |
-14.12% 2227/2385 |
2.81% 217/2515 |
1.19% 102/2655 |
| 2022 | -23.75% 1163/2208 |
-9.78% 344/1919 |
-2.25% 1769/2016 |
-20.66% 1866/2113 |
8.97% 246/2208 |
| 2021 | -7.28% 1035/1822 |
-0.67% 382/1255 |
16.69% 195/1330 |
-11.95% 1283/1466 |
-9.15% 1594/1822 |
| 2020 | 78.43% 44/1246 |
13.34% 10/1028 |
45.92% 1/1067 |
3.41% 983/1164 |
4.33% 848/1184 |
| 2019 | 52.89% 88/1092 |
34.57% 110/754 |
-1.92% 337/804 |
11.02% 39/850 |
4.35% 807/918 |
| 2018 | -23.52% 284/834 |
- - |
- - |
- - |
-17.15% 647/691 |
| 2017 | 2.56% 440/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.46% 323/605 |
- - |
- - |
- - |
- - |
| 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% |
| 生物分级 VS. () |
| 生物分级 VS. () |