导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.90% | 161/4200 |
| 近一周 | 3.87% | 681/4295 |
| 近一月 | 19.65% | 178/4274 |
| 近一季 | 8.28% | 290/4165 |
| 近半年 | 8.69% | 88/3991 |
| 近一年 | -8.28% | 587/3654 |
| 近两年 | -27.55% | 2311/2899 |
| 近三年 | -39.21% | 1424/1719 |
| 成立以来 | 170.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.21% 2082/4208 |
0.35% 2262/3759 |
-5.63% 2405/3909 |
-9.39% 2408/4054 |
-2.36% 1049/4208 |
| 2022 | -39.53% 2643/3570 |
-22.47% 2407/2804 |
5.19% 1966/3205 |
-19.84% 3009/3430 |
-7.49% 2981/3570 |
| 2021 | 1.89% 904/2709 |
-6.68% 1185/1745 |
16.47% 522/2232 |
-8.79% 1623/2560 |
2.78% 1017/2708 |
| 2020 | 94.99% 46/1590 |
-1.03% 468/1036 |
32.39% 183/1256 |
18.86% 143/1472 |
25.21% 107/1690 |
| 2019 | 61.89% 101/921 |
32.61% 296/3054 |
3.44% 260/3201 |
8.35% 305/939 |
8.92% 464/1014 |
| 2018 | -28.53% 396/666 |
- - |
- - |
- - |
-9.88% 1931/2977 |
| 2017 | 13.64% 245/530 |
- - |
- - |
- - |
- - |
| 2016 | -21.49% 322/455 |
- - |
- - |
- - |
- - |
| 2015 | 32.39% 292/433 |
- - |
- - |
- - |
- - |
| 2014 | 18.03% 274/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.65% 257/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.40% 145/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.49% 346/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.25% 250/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.29% 18/270 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝大盘 VS. () |
| 华宝大盘 VS. () |