导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.88% | 488/2318 |
| 近一周 | 0.08% | 1710/2327 |
| 近一月 | 4.97% | 1451/2327 |
| 近一季 | 4.11% | 464/2310 |
| 近半年 | -2.15% | 910/2281 |
| 近一年 | -15.12% | 1342/2209 |
| 近两年 | 2.34% | 375/2082 |
| 近三年 | -2.08% | 602/1906 |
| 成立以来 | 61.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.70% 1314/2331 |
8.30% 333/2290 |
-7.52% 1936/2303 |
-7.77% 1436/2319 |
-4.41% 1384/2331 |
| 2022 | -5.80% 549/2300 |
-13.69% 1142/2227 |
10.60% 411/2269 |
-5.87% 825/2294 |
4.83% 252/2300 |
| 2021 | 11.39% 660/2206 |
-0.39% 435/1745 |
7.32% 1201/2232 |
-1.81% 838/2560 |
6.13% 411/2208 |
| 2020 | 39.79% 948/2087 |
-3.25% 628/1036 |
22.94% 581/1256 |
4.55% 1032/1472 |
12.42% 858/1690 |
| 2019 | 26.54% 970/1975 |
11.77% 1836/3054 |
-3.29% 2248/3201 |
7.69% 343/939 |
8.71% 489/1014 |
| 2018 | - - |
- - |
- - |
- - |
-4.85% 1212/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方瑞合 VS. () |
| 南方瑞合 VS. () |