导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 1284/4200 |
| 近一周 | 3.01% | 1191/4295 |
| 近一月 | 16.96% | 292/4274 |
| 近一季 | -0.80% | 2105/4165 |
| 近半年 | 1.43% | 386/3991 |
| 近一年 | -21.01% | 2609/3654 |
| 近两年 | -30.80% | 2477/2899 |
| 近三年 | -40.37% | 1454/1719 |
| 成立以来 | 120.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.39% 2573/4208 |
6.06% 794/3759 |
-0.15% 734/3909 |
-19.44% 3726/4054 |
-5.52% 2321/4208 |
| 2022 | -32.89% 2494/3570 |
-17.62% 1414/2804 |
13.97% 410/3205 |
-21.84% 3103/3430 |
-8.55% 3090/3570 |
| 2021 | -2.15% 1095/2709 |
-4.55% 944/1745 |
16.52% 517/2232 |
-7.59% 1526/2560 |
-4.80% 2115/2708 |
| 2020 | 66.47% 337/1590 |
4.72% 163/1036 |
31.94% 195/1256 |
3.23% 1091/1472 |
16.71% 502/1690 |
| 2019 | 70.80% 47/921 |
38.09% 107/3054 |
-6.17% 2706/3201 |
16.20% 65/939 |
13.44% 152/1014 |
| 2018 | -32.33% 466/666 |
- - |
- - |
- - |
-12.08% 2348/2977 |
| 2017 | 16.43% 215/530 |
- - |
- - |
- - |
- - |
| 2016 | -25.52% 368/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.82% 254/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.00% 118/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.32% 328/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.67% 38/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.40% 312/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.52% 157/335 |
- - |
- - |
- - |
- - |
| 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% |
| 上投中小盘 VS. () |
| 上投中小盘 VS. () |