导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.46% | 2185/2643 |
| 近一周 | 3.53% | 549/2752 |
| 近一月 | 2.90% | 2376/2723 |
| 近一季 | -4.74% | 2048/2605 |
| 近半年 | -4.03% | 1044/2445 |
| 近一年 | -16.61% | 1512/2194 |
| 近两年 | -14.42% | 1205/1816 |
| 近三年 | -22.89% | 752/1167 |
| 成立以来 | 49.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.48% 1168/2655 |
1.92% 1484/2280 |
-8.35% 1987/2385 |
-2.67% 718/2515 |
-0.43% 213/2655 |
| 2022 | -17.36% 580/2208 |
-12.56% 636/1919 |
-0.53% 1632/2016 |
-13.71% 955/2113 |
10.11% 182/2208 |
| 2021 | 1.92% 648/1822 |
-0.83% 395/1255 |
12.14% 346/1330 |
-10.81% 1241/1466 |
2.74% 528/1822 |
| 2020 | 42.11% 276/1246 |
8.66% 30/1028 |
29.56% 71/1067 |
2.13% 1010/1164 |
-1.16% 1094/1184 |
| 2019 | 28.76% 517/1092 |
25.56% 455/754 |
-7.35% 554/804 |
6.00% 133/850 |
4.42% 801/918 |
| 2018 | -25.69% 362/834 |
- - |
- - |
- - |
-14.29% 575/691 |
| 2017 | 0.79% 469/714 |
- - |
- - |
- - |
- - |
| 2016 | -14.22% 335/605 |
- - |
- - |
- - |
- - |
| 2015 | 51.59% 18/575 |
- - |
- - |
- - |
- - |
| 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 | 0.8648 | 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% |
| 国联安医药100 VS. () |
| 国联安医药100 VS. () |