导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.04% | 464/2318 |
| 近一周 | 1.04% | 1255/2327 |
| 近一月 | 7.25% | 1037/2327 |
| 近一季 | 5.36% | 330/2310 |
| 近半年 | -5.06% | 1296/2281 |
| 近一年 | -10.33% | 999/2209 |
| 近两年 | -13.13% | 1197/2082 |
| 近三年 | -19.89% | 1187/1906 |
| 成立以来 | 60.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.91% 1255/2331 |
3.69% 794/2290 |
-3.58% 1394/2303 |
-3.60% 938/2319 |
-7.56% 1992/2331 |
| 2022 | -20.80% 1388/2300 |
-10.65% 936/2227 |
7.49% 720/2269 |
-13.30% 1725/2294 |
-4.89% 1822/2300 |
| 2021 | 8.04% 890/2206 |
-1.36% 1109/2009 |
9.84% 745/2060 |
-1.45% 1274/2103 |
1.17% 1471/2208 |
| 2020 | 67.20% 376/2087 |
-1.06% 1080/1861 |
19.88% 697/1950 |
18.95% 165/2010 |
18.51% 348/2031 |
| 2019 | 41.55% 571/1975 |
15.67% 1631/3053 |
0.07% 1333/3201 |
13.38% 128/1861 |
7.85% 743/1886 |
| 2018 | -22.54% 1219/1914 |
- - |
-11.89% 2632/2983 |
-3.73% 1592/2970 |
-9.88% 1933/2975 |
| 2017 | 7.03% 828/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.15% 298/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安添鑫C VS. () |
| 国联安添鑫C VS. () |