导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.07% | 2093/2318 |
| 近一周 | 2.45% | 635/2327 |
| 近一月 | 7.40% | 1003/2327 |
| 近一季 | -8.13% | 2075/2310 |
| 近半年 | -8.49% | 1717/2281 |
| 近一年 | -12.56% | 1154/2209 |
| 近两年 | -20.34% | 1509/2082 |
| 近三年 | -6.00% | 740/1906 |
| 成立以来 | 47.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.99% 511/2331 |
4.03% 747/2290 |
3.17% 149/2303 |
-7.69% 1431/2319 |
-0.07% 382/2331 |
| 2022 | -28.17% 1845/2300 |
-17.40% 1501/2227 |
-0.23% 2039/2269 |
-12.03% 1567/2294 |
-0.92% 1147/2300 |
| 2021 | 37.66% 121/2206 |
-3.85% 1391/2009 |
14.53% 500/2060 |
36.34% 5/2103 |
-8.30% 2110/2208 |
| 2020 | 10.14% 1804/2087 |
-3.24% 1377/1861 |
9.88% 1139/1950 |
1.08% 1784/2010 |
2.47% 1816/2031 |
| 2019 | 29.18% 902/1975 |
14.66% 1677/3053 |
-0.62% 1621/3201 |
3.83% 977/1861 |
9.18% 566/1886 |
| 2018 | -23.26% 1270/1914 |
- - |
-6.11% 1918/2983 |
1.38% 261/2970 |
-11.39% 2236/2975 |
| 2017 | 50.32% 21/1886 |
- - |
- - |
- - |
- - |
| 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 | 0.9053 | 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% |
| 前海沪港深创新A VS. () |
| 前海沪港深创新A VS. () |