导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.13% | 26/950 |
| 近一周 | 0.75% | 702/956 |
| 近一月 | 22.91% | 11/954 |
| 近一季 | 5.32% | 158/943 |
| 近半年 | 2.60% | 84/910 |
| 近一年 | -13.13% | 304/859 |
| 近两年 | -27.62% | 638/746 |
| 近三年 | -21.69% | 287/558 |
| 成立以来 | 36.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.09% 725/952 |
-1.22% 678/880 |
9.77% 20/895 |
-19.26% 853/915 |
-11.00% 882/952 |
| 2022 | -33.04% 679/867 |
-20.94% 572/773 |
3.53% 606/806 |
-1.79% 28/845 |
-16.70% 838/867 |
| 2021 | 17.49% 164/740 |
-11.32% 511/580 |
37.17% 27/659 |
-2.88% 287/704 |
-0.55% 461/740 |
| 2020 | 65.13% 165/554 |
16.63% 15/419 |
30.33% 127/466 |
-3.23% 450/517 |
12.26% 282/554 |
| 2019 | 77.24% 15/410 |
37.11% 103/1146 |
-4.95% 708/1228 |
23.75% 7/390 |
9.90% 162/410 |
| 2018 | -38.86% 274/349 |
- - |
-19.11% 894/990 |
-16.82% 959/1000 |
-9.35% 247/1080 |
| 2017 | 21.24% 78/285 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安科技 VS. () |
| 国联安科技 VS. () |