导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.96% | 2224/2318 |
| 近一周 | -0.52% | 2078/2327 |
| 近一月 | 0.36% | 2246/2327 |
| 近一季 | -9.84% | 2162/2310 |
| 近半年 | -2.81% | 992/2281 |
| 近一年 | -16.02% | 1417/2209 |
| 近两年 | -12.88% | 1185/2082 |
| 近三年 | -21.44% | 1239/1906 |
| 成立以来 | 24.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.89% 334/2331 |
11.88% 169/2290 |
-11.82% 2189/2303 |
-7.83% 1440/2319 |
10.96% 3/2331 |
| 2022 | -11.47% 794/2300 |
6.76% 13/2227 |
-8.90% 2202/2269 |
-2.50% 508/2294 |
-6.65% 1980/2300 |
| 2021 | 3.65% 1417/2206 |
7.10% 47/2009 |
0.88% 1781/2060 |
-8.20% 1739/2103 |
4.50% 609/2208 |
| 2020 | 23.97% 1285/2087 |
11.74% 63/1861 |
11.85% 1074/1950 |
6.30% 1252/2010 |
-6.69% 2001/2031 |
| 2019 | 27.32% 952/1975 |
20.92% 1303/3054 |
7.94% 66/3201 |
-2.13% 1787/1861 |
-0.33% 1849/1886 |
| 2018 | -10.16% 680/1914 |
- - |
- - |
- - |
-8.76% 1725/2977 |
| 2017 | 14.36% 334/1886 |
- - |
- - |
- - |
- - |
| 2016 | -11.85% 619/1510 |
- - |
- - |
- - |
- - |
| 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 | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 农业分级 VS. () |
| 农业分级 VS. () |