导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.03% | 2810/4200 |
| 近一周 | 3.61% | 806/4295 |
| 近一月 | 4.53% | 3590/4274 |
| 近一季 | -1.81% | 2357/4165 |
| 近半年 | -5.75% | 1790/3991 |
| 近一年 | -17.05% | 1891/3654 |
| 近两年 | -6.23% | 563/2899 |
| 近三年 | -17.02% | 492/1719 |
| 成立以来 | 128.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.82% 606/4208 |
11.39% 237/3759 |
-13.11% 3597/3909 |
-1.23% 398/4054 |
-1.49% 828/4208 |
| 2022 | -16.92% 787/3570 |
-16.35% 1112/2804 |
8.72% 1232/3205 |
-13.71% 2035/3430 |
5.86% 518/3570 |
| 2021 | 0.76% 947/2709 |
-4.47% 930/1745 |
9.27% 1034/2232 |
-11.57% 1858/2560 |
9.15% 227/2708 |
| 2020 | 47.38% 638/1590 |
6.98% 109/1036 |
21.86% 624/1256 |
9.59% 716/1472 |
3.16% 1374/1690 |
| 2019 | 52.56% 209/921 |
32.19% 317/3054 |
4.56% 186/3201 |
2.96% 644/939 |
7.21% 621/1014 |
| 2018 | -32.62% 472/666 |
- - |
- - |
- - |
-11.10% 2178/2977 |
| 2017 | 17.90% 191/530 |
- - |
- - |
- - |
- - |
| 2016 | -15.01% 239/455 |
- - |
- - |
- - |
- - |
| 2015 | 45.08% 212/433 |
- - |
- - |
- - |
- - |
| 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 | 0.8536 | 23.39% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 泰达成长 | 1.6219 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
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