导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.05% | 17/20 |
| 近一周 | -0.05% | 11/20 |
| 近一月 | 9.36% | 4/20 |
| 近一季 | -8.69% | 16/20 |
| 近半年 | -11.93% | 16/20 |
| 近一年 | -24.96% | 15/16 |
| 近两年 | -35.01% | 15/16 |
| 近三年 | -54.18% | 10/11 |
| 成立以来 | 27.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.40% 12/20 |
9.12% 4/16 |
-9.79% 12/16 |
-15.22% 14/20 |
-4.62% 16/20 |
| 2022 | -37.55% 13/16 |
-22.95% 12/16 |
0.88% 7/16 |
-26.75% 15/16 |
9.69% 4/16 |
| 2021 | -1.46% 2/14 |
-2.32% 261/312 |
14.85% 30/328 |
-15.00% 267/358 |
3.34% 1/14 |
| 2020 | 105.38% 1/11 |
3.15% 12/280 |
36.86% 12/295 |
13.88% 20/299 |
27.76% 9/305 |
| 2019 | 42.44% 2/11 |
25.67% 1/258 |
-9.09% 253/267 |
11.20% 3/253 |
12.12% 33/266 |
| 2018 | -19.83% 4/11 |
- - |
- - |
-9.29% 206/225 |
-11.52% 127/241 |
| 2017 | 19.79% 2/8 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏移动互联混合(QDII)美元现钞 VS. () |
| 华夏移动互联混合(QDII)美元现钞 VS. () |