导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.63% | 3373/4200 |
| 近一周 | 5.73% | 224/4295 |
| 近一月 | 12.54% | 785/4274 |
| 近一季 | -7.45% | 3518/4165 |
| 近半年 | -5.65% | 1762/3991 |
| 近一年 | -20.95% | 2598/3654 |
| 近两年 | -21.27% | 1839/2899 |
| 近三年 | -13.15% | 365/1719 |
| 成立以来 | 128.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.70% 1153/4208 |
3.77% 1306/3759 |
-4.14% 1895/3909 |
-9.61% 2445/4054 |
-0.68% 627/4208 |
| 2022 | -28.65% 2216/3570 |
-22.58% 2420/2804 |
8.53% 1269/3205 |
-10.69% 1194/3430 |
-4.92% 2588/3570 |
| 2021 | 24.40% 242/2709 |
-13.39% 1578/1745 |
28.39% 110/2232 |
0.42% 637/2560 |
11.39% 131/2708 |
| 2020 | 94.84% 47/1590 |
3.41% 222/1036 |
41.94% 18/1256 |
13.69% 402/1472 |
16.77% 497/1690 |
| 2019 | 72.42% 40/921 |
34.38% 210/3054 |
-6.91% 2774/3201 |
17.55% 48/939 |
17.24% 51/1014 |
| 2018 | -23.58% 256/666 |
- - |
- - |
- - |
-7.72% 1570/2977 |
| 2017 | 17.76% 195/530 |
- - |
- - |
- - |
- - |
| 2016 | -23.42% 344/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.25% 234/433 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝创新优选 VS. () |
| 华宝创新优选 VS. () |