导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.73% | 165/950 |
| 近一周 | -1.09% | 886/956 |
| 近一月 | 8.32% | 479/954 |
| 近一季 | 2.45% | 291/943 |
| 近半年 | -1.23% | 179/910 |
| 近一年 | -16.01% | 429/859 |
| 近两年 | -12.90% | 347/746 |
| 近三年 | -1.97% | 91/558 |
| 成立以来 | 282.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.34% 575/952 |
3.92% 378/880 |
-4.89% 514/895 |
-10.84% 615/915 |
-5.07% 515/952 |
| 2022 | -18.77% 290/867 |
-15.39% 280/773 |
16.29% 82/806 |
-15.07% 571/845 |
-2.80% 567/867 |
| 2021 | 19.79% 157/740 |
-10.73% 503/580 |
22.08% 128/659 |
4.16% 142/704 |
5.53% 205/740 |
| 2020 | 74.59% 118/554 |
2.52% 101/419 |
31.01% 113/466 |
6.34% 337/517 |
22.23% 99/554 |
| 2019 | 67.10% 49/410 |
40.12% 64/1149 |
-1.51% 484/1231 |
11.76% 85/390 |
8.34% 224/410 |
| 2018 | -32.48% 251/349 |
- - |
- - |
- - |
-12.80% 707/1080 |
| 2017 | 20.00% 81/285 |
- - |
- - |
- - |
- - |
| 2016 | -19.34% 115/205 |
- - |
- - |
- - |
- - |
| 2015 | 25.59% 51/151 |
- - |
- - |
- - |
- - |
| 2014 | 18.50% 14/24 |
- - |
- - |
- - |
- - |
| 2013 | 27.96% 6/21 |
- - |
- - |
- - |
- - |
| 2012 | 4.26% 95/157 |
- - |
- - |
- - |
- - |
| 2011 | -21.68% 45/102 |
- - |
- - |
- - |
- - |
| 2010 | -10.35% 22/58 |
- - |
- - |
- - |
- - |
| 2009 | 79.68% 19/27 |
- - |
- - |
- - |
- - |
| 2008 | -55.85% 9/26 |
- - |
- - |
- - |
- - |
| 2007 | 97.57% 20/22 |
- - |
- - |
- - |
- - |
| 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% |
| 泰达首选 VS. () |
| 泰达首选 VS. () |