导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.15% | 1937/2318 |
| 近一周 | 6.72% | 48/2327 |
| 近一月 | 9.85% | 657/2327 |
| 近一季 | -2.85% | 1623/2310 |
| 近半年 | -9.80% | 1865/2281 |
| 近一年 | -26.86% | 2062/2209 |
| 近两年 | -34.20% | 1952/2082 |
| 近三年 | -43.22% | 1807/1906 |
| 成立以来 | 45.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -24.59% 2037/2331 |
-5.43% 2154/2290 |
-11.87% 2192/2303 |
-6.22% 1281/2319 |
-3.51% 1216/2331 |
| 2022 | -27.22% 1797/2300 |
-19.32% 1707/2227 |
12.11% 300/2269 |
-16.49% 2037/2294 |
-3.64% 1692/2300 |
| 2021 | -7.21% 1864/2206 |
-8.82% 1789/2009 |
25.35% 149/2060 |
-12.33% 1928/2103 |
-7.40% 2103/2208 |
| 2020 | 68.78% 340/2087 |
-1.04% 1079/1861 |
30.78% 190/1950 |
8.97% 908/2010 |
19.67% 280/2031 |
| 2019 | 54.96% 230/1975 |
28.88% 523/3054 |
-2.17% 2034/3201 |
6.41% 580/1861 |
15.50% 78/1886 |
| 2018 | -33.81% 1593/1914 |
- - |
- - |
- - |
-10.60% 2081/2977 |
| 2017 | 13.57% 369/1886 |
- - |
- - |
- - |
- - |
| 2016 | -14.48% 644/1510 |
- - |
- - |
- - |
- - |
| 2015 | 81.36% 19/849 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新收益 VS. () |
| 嘉实新收益 VS. () |