导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 770/2318 |
| 近一周 | 0.02% | 1750/2327 |
| 近一月 | 0.95% | 2134/2327 |
| 近一季 | 1.89% | 869/2310 |
| 近半年 | 0.24% | 528/2281 |
| 近一年 | -1.49% | 413/2209 |
| 近两年 | -5.96% | 823/2082 |
| 近三年 | -8.77% | 810/1906 |
| 成立以来 | 32.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.86% 783/2331 |
-1.30% 1954/2290 |
-0.81% 817/2303 |
-0.82% 490/2319 |
-0.98% 599/2331 |
| 2022 | -10.31% 746/2300 |
-4.96% 605/2227 |
3.71% 1242/2269 |
-7.85% 1041/2294 |
-1.25% 1264/2300 |
| 2021 | 4.97% 1313/2206 |
0.79% 648/2009 |
1.45% 1700/2060 |
0.83% 823/2103 |
1.82% 1198/2208 |
| 2020 | 13.67% 1680/2087 |
-1.61% 1166/1861 |
6.98% 1300/1950 |
3.85% 1551/2010 |
3.99% 1600/2031 |
| 2019 | 32.44% 816/1975 |
17.31% 1547/3053 |
-4.52% 2493/3201 |
10.88% 223/1861 |
6.64% 922/1886 |
| 2018 | -21.25% 1141/1914 |
- - |
-5.94% 1886/2983 |
-7.39% 2240/2970 |
-5.04% 1235/2975 |
| 2017 | 13.10% 397/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.62% 257/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘华A VS. () |
| 鹏华弘华A VS. () |