导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.08% | 1844/2318 |
| 近一周 | 3.45% | 376/2327 |
| 近一月 | 21.90% | 66/2327 |
| 近一季 | -14.54% | 2268/2310 |
| 近半年 | 0.30% | 513/2281 |
| 近一年 | -14.97% | 1330/2209 |
| 近两年 | -8.34% | 947/2082 |
| 近三年 | -1.18% | 555/1906 |
| 成立以来 | 68.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.03% 1021/2331 |
7.30% 406/2290 |
-12.62% 2213/2303 |
-6.61% 1332/2319 |
6.18% 42/2331 |
| 2022 | -14.61% 992/2300 |
-15.60% 1305/2227 |
7.59% 701/2269 |
-8.05% 1060/2294 |
2.25% 456/2300 |
| 2021 | 20.14% 373/2206 |
-8.83% 1791/2009 |
25.81% 134/2060 |
7.79% 244/2103 |
-2.83% 1960/2208 |
| 2020 | 56.44% 584/2087 |
-1.01% 1071/1861 |
20.43% 674/1950 |
9.54% 857/2010 |
19.81% 275/2031 |
| 2019 | 46.72% 416/1975 |
29.67% 461/3053 |
-8.58% 2900/3201 |
9.18% 327/1861 |
13.37% 189/1886 |
| 2018 | -19.58% 1053/1914 |
- - |
-7.94% 2215/2983 |
-6.82% 2155/2970 |
-7.54% 1540/2975 |
| 2017 | 4.14% 1097/1886 |
- - |
- - |
- - |
- - |
| 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 | 0.8536 | 23.39% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 泰达成长 | 1.6219 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
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