导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.14% | 7/950 |
| 近一周 | -3.72% | 944/956 |
| 近一月 | 5.72% | 699/954 |
| 近一季 | 14.29% | 11/943 |
| 近半年 | 7.70% | 18/910 |
| 近一年 | 7.55% | 12/859 |
| 近两年 | 2.78% | 107/746 |
| 近三年 | -7.62% | 129/558 |
| 成立以来 | 55.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.26% 141/952 |
1.84% 522/880 |
-3.26% 398/895 |
2.58% 26/915 |
-3.28% 355/952 |
| 2022 | -22.71% 428/867 |
-12.12% 151/773 |
5.47% 494/806 |
-8.01% 142/845 |
-9.35% 770/867 |
| 2021 | 6.76% 278/740 |
-0.58% 174/580 |
11.25% 324/659 |
-7.17% 422/704 |
3.97% 262/740 |
| 2020 | 59.78% 198/554 |
-1.86% 211/419 |
31.12% 111/466 |
12.37% 195/517 |
10.50% 349/554 |
| 2019 | 34.92% 259/410 |
23.87% 790/1149 |
-0.61% 420/1231 |
2.96% 255/390 |
6.44% 298/410 |
| 2018 | -34.59% 266/349 |
- - |
- - |
- - |
-17.00% 952/1080 |
| 2017 | 16.57% 93/285 |
- - |
- - |
- - |
- - |
| 2016 | -26.94% 143/205 |
- - |
- - |
- - |
- - |
| 2015 | 44.78% 33/151 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富外延 VS. () |
| 汇添富外延 VS. () |