导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.13% | 147/4200 |
| 近一周 | 0.61% | 3203/4295 |
| 近一月 | 22.79% | 78/4274 |
| 近一季 | 5.12% | 684/4165 |
| 近半年 | 1.85% | 354/3991 |
| 近一年 | -13.10% | 1189/3654 |
| 近两年 | -27.09% | 2284/2899 |
| 近三年 | -21.64% | 664/1719 |
| 成立以来 | 169.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.24% 2864/4208 |
-1.30% 2647/3759 |
9.99% 46/3909 |
-19.68% 3742/4054 |
-10.83% 3840/4208 |
| 2022 | -32.56% 2479/3570 |
-21.12% 2180/2804 |
3.51% 2278/3205 |
-0.69% 61/3430 |
-16.83% 3408/3570 |
| 2021 | 16.40% 420/2709 |
-11.76% 1536/1745 |
37.95% 33/2232 |
-3.67% 1030/2560 |
-0.74% 1664/2708 |
| 2020 | 66.73% 331/1590 |
16.68% 13/1036 |
33.41% 163/1256 |
-4.20% 1218/1472 |
11.81% 933/1690 |
| 2019 | 85.97% 9/921 |
37.28% 124/3054 |
-2.52% 2110/3201 |
24.73% 11/939 |
11.42% 245/1014 |
| 2018 | -33.08% 480/666 |
- - |
- - |
- - |
-13.29% 2546/2977 |
| 2017 | 2.50% 362/530 |
- - |
- - |
- - |
- - |
| 2016 | -29.55% 410/455 |
- - |
- - |
- - |
- - |
| 2015 | 95.74% 11/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.29% 401/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.19% 27/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.10% 73/459 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安优选 VS. () |
| 国联安优选 VS. () |