导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.26% | 641/950 |
| 近一周 | 4.46% | 160/956 |
| 近一月 | 16.70% | 103/954 |
| 近一季 | -0.93% | 485/943 |
| 近半年 | -3.59% | 294/910 |
| 近一年 | -13.93% | 337/859 |
| 近两年 | -2.57% | 158/746 |
| 近三年 | 1.17% | 78/558 |
| 成立以来 | 100.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.01% 159/952 |
8.58% 158/880 |
-2.07% 305/895 |
-8.83% 545/915 |
0.06% 121/952 |
| 2022 | -20.70% 352/867 |
-21.81% 629/773 |
8.76% 310/806 |
-9.33% 203/845 |
2.84% 282/867 |
| 2021 | 29.04% 77/740 |
-3.15% 275/580 |
13.89% 258/659 |
1.79% 189/704 |
14.94% 24/740 |
| 2020 | 55.46% 215/554 |
-9.10% 371/419 |
30.95% 116/466 |
18.77% 68/517 |
9.96% 360/554 |
| 2019 | 41.78% 207/410 |
24.02% 780/1149 |
-5.53% 746/1231 |
6.77% 169/390 |
13.34% 84/410 |
| 2018 | -29.23% 204/349 |
- - |
- - |
- - |
-11.43% 457/1080 |
| 2017 | 23.16% 73/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.26% 70/205 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保智慧生活股票 VS. () |
| 国寿安保智慧生活股票 VS. () |