导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.40% | 2123/2643 |
| 近一周 | 3.91% | 592/2727 |
| 近一月 | 9.80% | 667/2719 |
| 近一季 | -7.41% | 2227/2603 |
| 近半年 | -6.56% | 1526/2445 |
| 近一年 | -15.72% | 1417/2188 |
| 近两年 | -15.13% | 1088/1809 |
| 近三年 | -14.40% | 453/1166 |
| 成立以来 | -3.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.39% 322/2655 |
25.54% 98/2280 |
-7.52% 1860/2385 |
-10.84% 2027/2515 |
-1.08% 283/2655 |
| 2022 | -29.46% 1602/2208 |
-21.93% 1668/1919 |
-0.35% 1618/2016 |
-13.16% 850/2113 |
4.42% 548/2208 |
| 2021 | 14.52% 330/1822 |
-8.82% 1095/1255 |
18.06% 176/1330 |
-3.78% 660/1466 |
10.57% 101/1822 |
| 2020 | 7.33% 866/1246 |
-0.15% 180/1028 |
19.32% 301/1067 |
-2.78% 1081/1164 |
-7.34% 1156/1184 |
| 2019 | 68.40% 32/1092 |
46.33% 21/754 |
-9.53% 663/804 |
16.56% 14/850 |
9.13% 256/918 |
| 2018 | -31.52% 497/834 |
- - |
- - |
- - |
-14.68% 590/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方500信息ETF发起式联接C VS. () |
| 南方500信息ETF发起式联接C VS. () |