导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.12% | 1835/2643 |
| 近一周 | -0.19% | 2316/2752 |
| 近一月 | 11.74% | 395/2723 |
| 近一季 | -1.18% | 1753/2605 |
| 近半年 | -1.81% | 517/2445 |
| 近一年 | -5.75% | 500/2194 |
| 近两年 | -14.20% | 1193/1816 |
| 近三年 | -19.74% | 652/1167 |
| 成立以来 | 8.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.50% 189/2655 |
18.51% 160/2280 |
-3.11% 741/2385 |
-8.08% 1660/2515 |
-0.05% 175/2655 |
| 2022 | -35.89% 1734/2208 |
-23.81% 1744/1919 |
0.41% 1551/2016 |
-18.08% 1678/2113 |
2.30% 985/2208 |
| 2021 | 10.05% 445/1822 |
-8.27% 1080/1255 |
20.29% 151/1330 |
-8.52% 1135/1466 |
9.03% 130/1822 |
| 2020 | 39.94% 320/1246 |
-1.02% 199/1028 |
27.95% 120/1067 |
3.44% 982/1164 |
6.82% 742/1184 |
| 2019 | 68.04% 33/1092 |
40.89% 44/739 |
-11.95% 778/788 |
21.28% 5/850 |
11.68% 50/918 |
| 2018 | -37.44% 598/834 |
- - |
-14.92% 504/631 |
-12.35% 610/660 |
-15.80% 623/682 |
| 2017 | 19.55% 192/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.38% 416/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘电子A VS. () |
| 天弘电子A VS. () |