导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.84% | 1802/2318 |
| 近一周 | 3.48% | 368/2327 |
| 近一月 | 12.49% | 386/2327 |
| 近一季 | -2.79% | 1617/2310 |
| 近半年 | -4.19% | 1174/2281 |
| 近一年 | -14.72% | 1318/2209 |
| 近两年 | -25.82% | 1761/2082 |
| 近三年 | -3.79% | 668/1906 |
| 成立以来 | 39.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.50% 1183/2331 |
8.45% 322/2290 |
2.50% 195/2303 |
-17.43% 2127/2319 |
-1.41% 732/2331 |
| 2022 | -30.90% 1948/2300 |
-20.50% 1859/2227 |
12.87% 257/2269 |
-8.22% 1078/2294 |
-16.10% 2263/2300 |
| 2021 | 48.95% 51/2206 |
-6.79% 1646/2009 |
34.95% 48/2060 |
21.10% 40/2103 |
-2.21% 1924/2208 |
| 2020 | 89.53% 91/2087 |
3.01% 358/1861 |
27.92% 302/1950 |
11.60% 660/2010 |
28.89% 50/2031 |
| 2019 | 63.26% 122/1975 |
32.61% 295/3054 |
-9.19% 2931/3201 |
10.28% 258/1861 |
22.93% 8/1886 |
| 2018 | -31.77% 1570/1914 |
- - |
- - |
- - |
-17.50% 2824/2977 |
| 2017 | -9.36% 1445/1886 |
- - |
- - |
- - |
- - |
| 2016 | -18.92% 710/1510 |
- - |
- - |
- - |
- - |
| 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 | 0.9139 | 23.39% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 泰达成长 | 1.6761 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰信国策驱动 VS. () |
| 泰信国策驱动 VS. () |