导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.09% | 1727/2318 |
| 近一周 | 3.89% | 274/2327 |
| 近一月 | 12.93% | 358/2327 |
| 近一季 | -4.85% | 1822/2310 |
| 近半年 | -7.68% | 1629/2281 |
| 近一年 | -24.75% | 1973/2209 |
| 近两年 | -36.23% | 1984/2082 |
| 近三年 | -31.55% | 1577/1906 |
| 成立以来 | -6.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.84% 1856/2331 |
3.36% 852/2290 |
-4.95% 1610/2303 |
-15.31% 2035/2319 |
-3.65% 1244/2331 |
| 2022 | -37.78% 2102/2300 |
-25.63% 2143/2227 |
2.88% 1436/2269 |
-8.00% 1052/2294 |
-11.60% 2201/2300 |
| 2021 | 17.42% 436/2206 |
-17.53% 1967/2009 |
25.44% 146/2060 |
1.47% 638/2103 |
11.86% 98/2208 |
| 2020 | 54.84% 619/2087 |
0.18% 848/1861 |
18.16% 801/1950 |
7.57% 1064/2010 |
21.61% 190/2031 |
| 2019 | 32.81% 804/1975 |
19.59% 1417/3054 |
0.70% 1002/3201 |
1.70% 1391/1861 |
8.44% 667/1886 |
| 2018 | -20.38% 1093/1914 |
- - |
- - |
- - |
-4.70% 1197/2977 |
| 2017 | 9.42% 581/1886 |
- - |
- - |
- - |
- - |
| 2016 | -28.03% 810/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.75% 225/849 |
- - |
- - |
- - |
- - |
| 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% |
| 博时内需增长 VS. () |
| 博时内需增长 VS. () |