导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.86% | 1347/2295 |
| 近一周 | 2.23% | 920/2304 |
| 近一月 | 11.93% | 351/2304 |
| 近一季 | -4.29% | 1631/2287 |
| 近半年 | -7.17% | 1467/2257 |
| 近一年 | -20.14% | 1643/2186 |
| 近两年 | -25.30% | 1604/2059 |
| 近三年 | 18.90% | 68/1886 |
| 成立以来 | 154.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.95% 1911/2331 |
1.45% 1322/2290 |
-0.42% 730/2303 |
-16.34% 2088/2319 |
-6.47% 1820/2331 |
| 2022 | -19.25% 1264/2300 |
-20.81% 1891/2227 |
18.79% 64/2269 |
-12.84% 1664/2294 |
-1.52% 1340/2300 |
| 2021 | 74.62% 10/2206 |
-10.01% 1823/2009 |
43.49% 22/2060 |
17.86% 61/2103 |
14.74% 46/2208 |
| 2020 | 67.14% 377/2087 |
-2.10% 1248/1861 |
30.19% 208/1950 |
6.20% 1262/2010 |
23.48% 137/2031 |
| 2019 | 61.00% 142/1975 |
34.31% 213/3053 |
-0.53% 1581/3201 |
4.81% 805/1861 |
14.99% 97/1886 |
| 2018 | -21.92% 1177/1914 |
- - |
-4.05% 1555/2983 |
-7.90% 2308/2970 |
-10.04% 1964/2975 |
| 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 | 0.9053 | 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% |
| 平安大华转型创新混合A VS. () |
| 平安大华转型创新混合A VS. () |