导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.33% | 14/2318 |
| 近一周 | 1.23% | 1146/2327 |
| 近一月 | 20.10% | 105/2327 |
| 近一季 | 7.33% | 169/2310 |
| 近半年 | 28.74% | 4/2281 |
| 近一年 | -10.46% | 1012/2209 |
| 近两年 | -15.03% | 1266/2082 |
| 近三年 | -6.53% | 757/1906 |
| 成立以来 | 400.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.09% 1987/2331 |
1.25% 1391/2290 |
-9.79% 2106/2303 |
-20.83% 2206/2319 |
6.37% 39/2331 |
| 2022 | -10.38% 750/2300 |
7.31% 12/2227 |
-4.10% 2169/2269 |
-9.68% 1258/2294 |
-3.58% 1683/2300 |
| 2021 | 28.52% 224/2206 |
2.25% 177/1745 |
5.61% 1345/2232 |
23.78% 38/2560 |
-3.85% 2008/2208 |
| 2020 | 51.29% 696/2087 |
6.55% 120/1036 |
28.74% 314/1256 |
0.21% 1170/1472 |
10.07% 1063/1690 |
| 2019 | 70.96% 64/1975 |
32.89% 276/3054 |
-5.53% 2626/3201 |
28.26% 8/939 |
6.17% 729/1014 |
| 2018 | -20.96% 1121/1914 |
- - |
- - |
- - |
-1.18% 691/2977 |
| 2017 | 16.82% 278/1886 |
- - |
- - |
- - |
- - |
| 2016 | -19.31% 720/1510 |
- - |
- - |
- - |
- - |
| 2015 | 69.89% 34/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.24% 114/432 |
- - |
- - |
- - |
- - |
| 2013 | 4.24% 316/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.70% 138/459 |
- - |
- - |
- - |
- - |
| 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% |
| 财通价值 VS. () |
| 财通价值 VS. () |