导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.68% | 1637/2643 |
| 近一周 | 0.49% | 1970/2752 |
| 近一月 | 1.47% | 2614/2723 |
| 近一季 | -2.57% | 1843/2605 |
| 近半年 | -5.79% | 1470/2445 |
| 近一年 | -0.04% | 240/2194 |
| 近两年 | -0.65% | 433/1816 |
| 近三年 | -10.71% | 398/1167 |
| 成立以来 | -28.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.87% 258/2655 |
3.92% 1090/2280 |
-2.84% 686/2385 |
7.43% 42/2515 |
-4.24% 928/2655 |
| 2022 | -24.85% 1265/2208 |
-17.99% 1286/1919 |
2.16% 1338/2016 |
-15.24% 1249/2113 |
5.82% 432/2208 |
| 2021 | -1.33% 795/1822 |
-13.96% 1163/1255 |
7.38% 685/1330 |
5.06% 298/1466 |
1.65% 851/1822 |
| 2020 | 24.59% 630/1246 |
-9.30% 670/1028 |
10.48% 766/1067 |
21.77% 39/1164 |
2.11% 1010/1184 |
| 2019 | 43.70% 189/1092 |
45.58% 26/754 |
-6.44% 507/804 |
-4.45% 771/850 |
10.41% 136/918 |
| 2018 | -23.24% 273/834 |
- - |
- - |
- - |
-1.58% 17/691 |
| 2017 | -6.64% 515/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.31% 357/605 |
- - |
- - |
- - |
- - |
| 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% |
| 证券分级 VS. () |
| 证券分级 VS. () |