导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.08% | 514/950 |
| 近一周 | 2.00% | 510/956 |
| 近一月 | 8.04% | 507/954 |
| 近一季 | -4.20% | 642/943 |
| 近半年 | -11.04% | 733/910 |
| 近一年 | -17.22% | 494/859 |
| 近两年 | -8.38% | 246/746 |
| 近三年 | -18.35% | 247/558 |
| 成立以来 | -9.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.78% 324/952 |
14.63% 56/880 |
-7.85% 690/895 |
-5.85% 360/915 |
-9.29% 828/952 |
| 2022 | -21.89% 403/867 |
-20.92% 571/773 |
1.38% 673/806 |
-13.02% 464/845 |
12.02% 53/867 |
| 2021 | 2.19% 333/740 |
-12.33% 529/580 |
19.63% 166/659 |
-7.06% 417/704 |
4.83% 238/740 |
| 2020 | 44.53% 270/554 |
2.50% 103/419 |
28.36% 145/466 |
1.67% 404/517 |
8.05% 390/554 |
| 2019 | 54.75% 114/410 |
24.49% 742/1146 |
-8.17% 916/1228 |
18.07% 22/390 |
14.66% 59/410 |
| 2018 | -28.56% 198/349 |
- - |
-12.87% 647/990 |
-5.68% 492/1000 |
-10.11% 305/1080 |
| 2017 | 7.89% 144/285 |
- - |
- - |
- - |
- - |
| 2016 | -23.01% 131/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 农银信息 VS. () |
| 农银信息 VS. () |