导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.36% | 2048/2318 |
| 近一周 | 4.01% | 250/2327 |
| 近一月 | 12.35% | 400/2327 |
| 近一季 | -7.22% | 2020/2310 |
| 近半年 | -10.60% | 1946/2281 |
| 近一年 | -12.38% | 1138/2209 |
| 近两年 | -11.97% | 1137/2082 |
| 近三年 | -12.95% | 949/1906 |
| 成立以来 | 31.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.15% 534/2331 |
7.22% 411/2290 |
-0.98% 860/2303 |
-3.74% 961/2319 |
-3.28% 1165/2331 |
| 2022 | -10.25% 741/2300 |
-5.33% 633/2227 |
2.46% 1532/2269 |
-7.54% 1004/2294 |
0.07% 824/2300 |
| 2021 | 6.07% 1177/2206 |
0.70% 679/2009 |
3.00% 1406/2060 |
0.90% 802/2103 |
1.36% 1406/2208 |
| 2020 | 16.52% 1546/2087 |
0.54% 781/1861 |
3.41% 1586/1950 |
6.94% 1146/2010 |
4.79% 1440/2031 |
| 2019 | 14.86% 1388/1975 |
5.60% 2239/3054 |
1.33% 712/3201 |
3.40% 1071/1861 |
3.82% 1328/1886 |
| 2018 | 4.87% 58/1914 |
- - |
- - |
- - |
-0.19% 521/2977 |
| 2017 | 7.51% 773/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
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- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 泰达成长 | 1.6761 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 海富通欣益混合A VS. () |
| 海富通欣益混合A VS. () |