导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.19% | 1625/2318 |
| 近一周 | 1.48% | 1042/2327 |
| 近一月 | 3.54% | 1668/2327 |
| 近一季 | -2.25% | 1556/2310 |
| 近半年 | -6.10% | 1433/2281 |
| 近一年 | -3.74% | 559/2209 |
| 近两年 | 7.79% | 159/2082 |
| 近三年 | -18.66% | 1157/1906 |
| 成立以来 | 85.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.44% 162/2331 |
7.12% 419/2290 |
0.35% 509/2303 |
-0.44% 394/2319 |
-3.34% 1183/2331 |
| 2022 | -17.40% 1155/2300 |
-17.43% 1505/2227 |
1.99% 1663/2269 |
-7.05% 950/2294 |
5.53% 220/2300 |
| 2021 | -7.34% 1872/2206 |
-2.75% 1269/2009 |
5.72% 1035/2060 |
-14.35% 1981/2103 |
5.22% 522/2208 |
| 2020 | 43.69% 850/2087 |
-5.56% 1562/1861 |
15.35% 927/1950 |
14.92% 388/2010 |
14.78% 568/2031 |
| 2019 | 51.26% 300/1975 |
27.65% 640/3053 |
-5.87% 2674/3201 |
8.32% 395/1861 |
16.21% 56/1886 |
| 2018 | -24.62% 1329/1914 |
- - |
-5.16% 1748/2983 |
-8.46% 2400/2970 |
-12.32% 2404/2975 |
| 2017 | 48.84% 23/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红优享红利混合 VS. () |
| 东方红优享红利混合 VS. () |