导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.83% | 1700/2318 |
| 近一周 | 7.56% | 35/2327 |
| 近一月 | 14.18% | 287/2327 |
| 近一季 | -3.25% | 1664/2310 |
| 近半年 | 5.14% | 112/2281 |
| 近一年 | -13.97% | 1253/2209 |
| 近两年 | -11.44% | 1101/2082 |
| 近三年 | -18.24% | 1143/1906 |
| 成立以来 | 80.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.36% 1291/2331 |
-5.09% 2151/2290 |
-10.85% 2149/2303 |
0.40% 238/2319 |
4.34% 85/2331 |
| 2022 | -24.61% 1640/2300 |
-26.25% 2155/2227 |
10.52% 421/2269 |
-12.72% 1647/2294 |
5.99% 195/2300 |
| 2021 | 11.12% 676/2206 |
-3.26% 1323/2009 |
45.57% 18/2060 |
-14.03% 1967/2103 |
-8.22% 2107/2208 |
| 2020 | 93.22% 63/2087 |
22.47% 2/1861 |
38.10% 54/1950 |
1.17% 1779/2010 |
12.93% 698/2031 |
| 2019 | 50.98% 305/1975 |
16.99% 1568/3053 |
4.74% 173/3201 |
17.83% 43/1861 |
4.56% 1208/1886 |
| 2018 | -21.22% 1137/1914 |
- - |
0.51% 472/2983 |
-15.63% 2849/2970 |
-13.41% 2560/2975 |
| 2017 | 8.39% 679/1886 |
- - |
- - |
- - |
- - |
| 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 | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 中信建投医改 VS. () |
| 中信建投医改 VS. () |