导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.05% | 1148/2318 |
| 近一周 | 1.54% | 1018/2327 |
| 近一月 | 6.38% | 1182/2327 |
| 近一季 | -0.59% | 1348/2310 |
| 近半年 | -0.11% | 593/2281 |
| 近一年 | 7.18% | 41/2209 |
| 近两年 | 4.16% | 287/2082 |
| 近三年 | 25.14% | 49/1906 |
| 成立以来 | 95.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.52% 95/2331 |
9.11% 285/2290 |
9.08% 40/2303 |
-10.67% 1715/2319 |
-0.75% 548/2331 |
| 2022 | -25.02% 1674/2300 |
-23.87% 2073/2227 |
23.39% 17/2269 |
-15.55% 1959/2294 |
-5.49% 1884/2300 |
| 2021 | 45.29% 71/2206 |
-9.80% 1815/2009 |
32.67% 56/2060 |
14.72% 97/2103 |
5.83% 432/2208 |
| 2020 | 60.88% 492/2087 |
5.59% 197/1861 |
22.59% 542/1950 |
8.10% 998/2010 |
14.98% 558/2031 |
| 2019 | 22.20% 1109/1975 |
7.07% 2126/3053 |
-3.99% 2374/3201 |
6.88% 525/1861 |
11.21% 350/1886 |
| 2018 | -22.05% 1187/1914 |
- - |
-10.41% 2509/2983 |
-2.69% 1390/2970 |
-9.29% 1814/2975 |
| 2017 | 6.69% 869/1886 |
- - |
- - |
- - |
- - |
| 2016 | -9.38% 580/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华福鼎新 VS. () |
| 华福鼎新 VS. () |