导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.79% | 303/4200 |
| 近一周 | 0.83% | 3041/4295 |
| 近一月 | 6.45% | 2806/4274 |
| 近一季 | 9.23% | 208/4165 |
| 近半年 | -0.63% | 668/3991 |
| 近一年 | -7.70% | 532/3654 |
| 近两年 | -5.61% | 525/2899 |
| 近三年 | -19.04% | 553/1719 |
| 成立以来 | 73.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.75% 1163/4208 |
4.16% 1217/3759 |
-6.23% 2614/3909 |
-2.11% 581/4054 |
-6.64% 2802/4208 |
| 2022 | -19.12% 1045/3570 |
-13.87% 666/2804 |
7.76% 1446/3205 |
-13.21% 1905/3430 |
0.40% 1426/3570 |
| 2021 | 0.83% 943/2709 |
-2.76% 729/1745 |
12.69% 772/2232 |
-4.05% 1083/2560 |
-4.10% 2072/2708 |
| 2020 | 40.96% 721/1590 |
-6.00% 784/1036 |
16.83% 825/1256 |
12.54% 467/1472 |
14.06% 702/1690 |
| 2019 | 29.23% 561/921 |
21.13% 1283/3054 |
2.34% 408/3201 |
1.73% 715/939 |
2.47% 901/1014 |
| 2018 | -26.38% 346/666 |
- - |
- - |
- - |
-11.13% 2183/2977 |
| 2017 | 3.46% 352/530 |
- - |
- - |
- - |
- - |
| 2016 | -9.47% 147/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.15% 170/433 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰策略收益 VS. () |
| 国泰策略收益 VS. () |