导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.32% | 10/950 |
| 近一周 | -1.11% | 889/956 |
| 近一月 | 10.98% | 304/954 |
| 近一季 | 15.44% | 9/943 |
| 近半年 | 5.49% | 35/910 |
| 近一年 | 5.21% | 25/859 |
| 近两年 | 4.59% | 89/746 |
| 近三年 | 12.38% | 40/558 |
| 成立以来 | 143.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.40% 106/952 |
6.09% 249/880 |
-6.78% 627/895 |
3.11% 17/915 |
-2.33% 258/952 |
| 2022 | -11.85% 112/867 |
2.34% 2/773 |
2.29% 658/806 |
-8.27% 156/845 |
-8.21% 740/867 |
| 2021 | 22.67% 138/740 |
0.50% 132/580 |
10.25% 349/659 |
17.27% 23/704 |
-5.59% 607/740 |
| 2020 | 88.24% 65/554 |
-7.87% 353/419 |
16.33% 331/466 |
29.83% 7/517 |
35.28% 23/554 |
| 2019 | 33.78% 269/410 |
13.29% 1027/1146 |
0.21% 309/1228 |
1.38% 296/390 |
16.24% 35/410 |
| 2018 | -34.23% 263/349 |
- - |
-9.19% 439/990 |
-4.98% 456/1000 |
-16.40% 937/1080 |
| 2017 | 26.76% 55/285 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信资源主题A VS. () |
| 创金合信资源主题A VS. () |