导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 374/412 |
| 近一周 | 0.21% | 40/436 |
| 近一月 | 0.84% | 68/429 |
| 近一季 | 0.63% | 359/411 |
| 近半年 | -0.47% | 354/399 |
| 近一年 | -0.41% | 323/366 |
| 近两年 | 3.39% | 221/282 |
| 近三年 | 7.89% | 172/232 |
| 成立以来 | 147.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.72% 270/399 |
2.57% 32/352 |
0.26% 309/363 |
-0.31% 316/384 |
-0.78% 342/399 |
| 2022 | -0.31% 165/336 |
-1.50% 191/264 |
2.89% 25/302 |
-0.61% 254/320 |
-1.03% 196/336 |
| 2021 | 6.27% 108/249 |
-0.06% 399/692 |
0.83% 546/754 |
1.26% 431/825 |
4.15% 23/249 |
| 2020 | 2.77% 129/221 |
1.36% 280/607 |
- 456/665 |
0.73% 449/685 |
0.66% 557/708 |
| 2019 | 3.33% 162/197 |
3.21% 377/1682 |
-1.87% 1553/1824 |
0.92% 471/614 |
1.09% 492/630 |
| 2018 | 7.74% 31/183 |
- - |
- - |
- - |
3.19% 69/1543 |
| 2017 | -1.43% 156/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.37% 121/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.61% 52/179 |
- - |
- - |
- - |
- - |
| 2014 | 24.10% 90/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.57% 92/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.83% 161/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.80% 25/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.03% 24/124 |
- - |
- - |
- - |
- - |
| 2009 | 8.96% 11/83 |
- - |
- - |
- - |
- - |
| 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% |
| 建信增利C VS. () |
| 建信增利C VS. () |