导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 1620/4200 |
| 近一周 | -0.37% | 3805/4295 |
| 近一月 | 4.80% | 3502/4274 |
| 近一季 | 0.33% | 1801/4165 |
| 近半年 | -4.75% | 1499/3991 |
| 近一年 | -15.63% | 1631/3654 |
| 近两年 | -24.43% | 2101/2899 |
| 近三年 | -23.86% | 754/1719 |
| 成立以来 | 226.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.59% 1975/4208 |
0.84% 2127/3759 |
-4.68% 2075/3909 |
-7.80% 2015/4054 |
-4.76% 1993/4208 |
| 2022 | -27.17% 2078/3570 |
-15.59% 945/2804 |
3.59% 2269/3205 |
-13.61% 2009/3430 |
-3.59% 2311/3570 |
| 2021 | 17.08% 406/2709 |
-4.08% 878/1745 |
15.89% 566/2232 |
1.99% 518/2560 |
3.27% 931/2708 |
| 2020 | 71.92% 267/1590 |
0.50% 371/1036 |
27.89% 348/1256 |
14.68% 351/1472 |
16.63% 510/1690 |
| 2019 | 55.48% 170/921 |
23.10% 1115/3054 |
2.06% 484/3201 |
12.04% 149/939 |
10.46% 315/1014 |
| 2018 | -25.84% 332/666 |
- - |
- - |
- - |
-15.01% 2709/2977 |
| 2017 | 18.72% 184/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.10% 241/455 |
- - |
- - |
- - |
- - |
| 2015 | 60.30% 120/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.87% 87/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.33% 275/398 |
- - |
- - |
- - |
- - |
| 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 | 0.9053 | 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% |
| 工银量化 VS. () |
| 工银量化 VS. () |