导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 35/61 |
| 近一周 | 1.02% | 28/61 |
| 近一月 | 1.95% | 57/61 |
| 近一季 | 0.94% | 38/61 |
| 近半年 | -3.41% | 35/59 |
| 近一年 | -5.08% | 16/56 |
| 近两年 | -0.83% | 20/52 |
| 近三年 | -11.73% | 11/24 |
| 成立以来 | 1043.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.61% 11/62 |
2.19% 22/60 |
-2.85% 20/61 |
0.52% 6/59 |
-3.41% 24/62 |
| 2022 | -9.44% 24/61 |
-9.62% 28/54 |
3.29% 41/62 |
-6.44% 30/62 |
3.69% 14/61 |
| 2021 | -2.73% 22/53 |
-1.65% 107/179 |
1.51% 149/198 |
-5.94% 175/219 |
3.58% 14/53 |
| 2020 | 27.64% 14/29 |
3.94% 15/106 |
12.44% 56/138 |
4.71% 102/157 |
4.31% 122/173 |
| 2019 | 31.19% 14/16 |
12.55% 1798/3054 |
7.06% 86/3201 |
4.42% 37/91 |
4.28% 56/102 |
| 2018 | -7.86% 4/17 |
- - |
- - |
- - |
-5.10% 1243/2977 |
| 2017 | 20.61% 4/18 |
- - |
- - |
- - |
- - |
| 2016 | 0.24% 2/17 |
- - |
- - |
- - |
- - |
| 2015 | 49.52% 6/17 |
- - |
- - |
- - |
- - |
| 2014 | 0.12% 45/47 |
- - |
- - |
- - |
- - |
| 2013 | 12.63% 23/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.70% 186/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.21% 129/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.58% 131/335 |
- - |
- - |
- - |
- - |
| 2009 | 68.90% 118/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.53% 130/215 |
- - |
- - |
- - |
- - |
| 2007 | 126.99% 55/165 |
- - |
- - |
- - |
- - |
| 2006 | 121.76% 41/107 |
- - |
- - |
- - |
- - |
| 2005 | 17.08% 1/70 |
- - |
- - |
- - |
- - |
| 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% |
| 广发稳健 VS. () |
| 广发稳健 VS. () |