导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.66% | 492/2643 |
| 近一周 | 0.38% | 2045/2752 |
| 近一月 | 5.06% | 2007/2723 |
| 近一季 | 6.39% | 694/2605 |
| 近半年 | -1.49% | 486/2445 |
| 近一年 | -5.00% | 449/2194 |
| 近两年 | 1.52% | 359/1816 |
| 近三年 | -6.83% | 295/1167 |
| 成立以来 | 142.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.62% 646/2655 |
6.79% 644/2280 |
-2.20% 566/2385 |
-2.80% 752/2515 |
-5.06% 1244/2655 |
| 2022 | -17.47% 594/2208 |
-13.36% 744/1919 |
6.03% 785/2016 |
-12.93% 809/2113 |
3.18% 755/2208 |
| 2021 | 13.23% 361/1822 |
3.22% 192/1255 |
4.96% 835/1330 |
2.33% 437/1466 |
2.13% 690/1822 |
| 2020 | 36.01% 405/1246 |
-7.87% 576/1028 |
8.67% 818/1067 |
18.60% 79/1164 |
14.53% 268/1184 |
| 2019 | 31.07% 479/1092 |
24.17% 525/754 |
-1.89% 333/804 |
1.97% 338/850 |
5.51% 710/918 |
| 2018 | -16.95% 118/834 |
- - |
- - |
- - |
-10.05% 174/691 |
| 2017 | 20.77% 176/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.52% 247/605 |
- - |
- - |
- - |
- - |
| 2015 | 11.72% 153/575 |
- - |
- - |
- - |
- - |
| 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% |
| 可持续发展100 VS. () |
| 可持续发展100 VS. () |