导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.56% | 285/2318 |
| 近一周 | 1.08% | 1232/2327 |
| 近一月 | 2.22% | 1852/2327 |
| 近一季 | 7.59% | 151/2310 |
| 近半年 | -4.63% | 1233/2281 |
| 近一年 | -8.42% | 865/2209 |
| 近两年 | -1.15% | 587/2082 |
| 近三年 | -13.94% | 986/1906 |
| 成立以来 | 71.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.43% 1224/2331 |
1.31% 1369/2290 |
-5.34% 1675/2303 |
0.83% 166/2319 |
-7.37% 1960/2331 |
| 2022 | -11.80% 815/2300 |
-8.44% 824/2227 |
5.07% 1055/2269 |
-8.92% 1158/2294 |
0.66% 711/2300 |
| 2021 | 0.28% 1610/2206 |
-1.50% 1127/2009 |
6.99% 936/2060 |
-5.59% 1608/2103 |
0.79% 1568/2208 |
| 2020 | 48.60% 748/2087 |
-6.55% 1629/1861 |
13.34% 1002/1950 |
16.93% 260/2010 |
19.99% 263/2031 |
| 2019 | 44.66% 466/1975 |
18.46% 1498/3054 |
4.50% 187/3201 |
7.51% 464/1861 |
8.69% 632/1886 |
| 2018 | -10.47% 687/1914 |
- - |
- - |
- - |
-9.81% 1913/2977 |
| 2017 | 7.91% 734/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 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 | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 银河君荣混合A VS. () |
| 银河君荣混合A VS. () |