导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.90% | 1813/2318 |
| 近一周 | 1.41% | 1072/2327 |
| 近一月 | 16.68% | 182/2327 |
| 近一季 | -6.56% | 1979/2310 |
| 近半年 | -10.53% | 1942/2281 |
| 近一年 | -20.62% | 1736/2209 |
| 近两年 | -26.40% | 1783/2082 |
| 近三年 | -18.29% | 1149/1906 |
| 成立以来 | 22.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.54% 1529/2331 |
3.98% 753/2290 |
-1.60% 1027/2303 |
-12.72% 1868/2319 |
-4.31% 1364/2331 |
| 2022 | -29.06% 1887/2300 |
-22.23% 1977/2227 |
8.36% 625/2269 |
-7.10% 952/2294 |
-9.39% 2136/2300 |
| 2021 | 19.54% 383/2206 |
-15.37% 1950/2009 |
27.21% 107/2060 |
3.19% 423/2103 |
7.60% 291/2208 |
| 2020 | 71.43% 295/2087 |
-3.38% 1391/1861 |
32.87% 126/1950 |
5.11% 1415/2010 |
27.04% 69/2031 |
| 2019 | 49.71% 335/1975 |
26.30% 792/3053 |
-5.03% 2563/3201 |
9.16% 329/1861 |
14.35% 134/1886 |
| 2018 | -29.10% 1507/1914 |
- - |
-7.87% 2204/2983 |
-11.55% 2711/2970 |
-9.66% 1882/2975 |
| 2017 | 13.23% 389/1886 |
- - |
- - |
- - |
- - |
| 2016 | -13.45% 639/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏国企改革混合 VS. () |
| 华夏国企改革混合 VS. () |