导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.15% | 133/2318 |
| 近一周 | 0.39% | 1529/2327 |
| 近一月 | 7.53% | 984/2327 |
| 近一季 | 10.53% | 64/2310 |
| 近半年 | 3.71% | 158/2281 |
| 近一年 | -11.66% | 1094/2209 |
| 近两年 | -6.70% | 868/2082 |
| 近三年 | 16.00% | 96/1906 |
| 成立以来 | 232.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.08% 1645/2331 |
2.14% 1125/2290 |
-1.64% 1041/2303 |
-13.05% 1896/2319 |
-3.93% 1289/2331 |
| 2022 | -13.00% 886/2300 |
-15.17% 1253/2227 |
24.17% 11/2269 |
-12.43% 1614/2294 |
-5.68% 1907/2300 |
| 2021 | 36.40% 131/2206 |
-5.68% 1551/2009 |
18.40% 334/2060 |
20.56% 44/2103 |
1.31% 1428/2208 |
| 2020 | 106.35% 25/2087 |
-3.84% 1435/1861 |
36.06% 80/1950 |
25.80% 38/2010 |
25.37% 101/2031 |
| 2019 | 60.23% 152/1975 |
34.89% 191/3053 |
-4.01% 2379/3201 |
11.79% 185/1861 |
10.70% 409/1886 |
| 2018 | -14.04% 783/1914 |
- - |
-9.48% 2415/2983 |
-3.36% 1522/2970 |
-0.74% 624/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达环保主题混合 VS. () |
| 易方达环保主题混合 VS. () |