导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.45% | 72/2318 |
| 近一周 | 2.71% | 555/2327 |
| 近一月 | 11.04% | 523/2327 |
| 近一季 | 13.15% | 33/2310 |
| 近半年 | -0.38% | 632/2281 |
| 近一年 | -5.41% | 660/2209 |
| 近两年 | 5.35% | 230/2082 |
| 近三年 | 53.16% | 12/1906 |
| 成立以来 | 214.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.91% 1088/2331 |
4.58% 667/2290 |
-4.47% 1543/2303 |
-0.93% 510/2319 |
-6.95% 1905/2331 |
| 2022 | -17.62% 1170/2300 |
-13.32% 1117/2227 |
3.10% 1379/2269 |
-6.58% 893/2294 |
-1.33% 1288/2300 |
| 2021 | 94.76% 3/2206 |
5.86% 70/2009 |
21.54% 253/2060 |
39.04% 4/2103 |
8.87% 225/2208 |
| 2020 | 61.58% 475/2087 |
-0.58% 984/1861 |
28.96% 260/1950 |
9.97% 818/2010 |
14.60% 587/2031 |
| 2019 | 50.63% 314/1975 |
27.75% 631/3053 |
-0.59% 1608/3201 |
7.97% 420/1861 |
9.85% 487/1886 |
| 2018 | -23.81% 1303/1914 |
- - |
-5.16% 1749/2983 |
-4.16% 1673/2970 |
-10.91% 2152/2975 |
| 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 | 0.9139 | 23.39% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 泰达成长 | 1.6761 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 大成国企改革灵活配置混合 VS. () |
| 大成国企改革灵活配置混合 VS. () |