导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 255/950 |
| 近一周 | 2.76% | 357/956 |
| 近一月 | 18.71% | 52/954 |
| 近一季 | -11.25% | 879/943 |
| 近半年 | 3.83% | 59/910 |
| 近一年 | -0.27% | 50/859 |
| 近两年 | 3.97% | 94/746 |
| 近三年 | -1.84% | 90/558 |
| 成立以来 | 49.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 13.69% 13/952 |
44.48% 1/880 |
-0.11% 198/895 |
-19.13% 850/915 |
-2.60% 283/952 |
| 2022 | -33.54% 690/867 |
-18.04% 427/773 |
-7.63% 767/806 |
-18.63% 728/845 |
7.89% 118/867 |
| 2021 | 35.79% 46/740 |
6.18% 39/580 |
13.62% 270/659 |
-8.90% 478/704 |
23.56% 3/740 |
| 2020 | 47.52% 249/554 |
-1.55% 198/419 |
25.76% 183/466 |
10.62% 237/517 |
7.71% 397/554 |
| 2019 | 50.23% 147/410 |
32.19% 253/1146 |
1.29% 224/1228 |
10.45% 105/390 |
1.58% 382/410 |
| 2018 | -24.17% 132/349 |
- - |
0.49% 65/990 |
-10.17% 766/1000 |
-13.34% 776/1080 |
| 2017 | 9.42% 136/285 |
- - |
- - |
- - |
- - |
| 2016 | -25.84% 138/205 |
- - |
- - |
- - |
- - |
| 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% |
| 招商体育文化 VS. () |
| 招商体育文化 VS. () |