导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.85% | 2176/2318 |
| 近一周 | 2.49% | 617/2327 |
| 近一月 | 1.03% | 2113/2327 |
| 近一季 | -22.81% | 2303/2310 |
| 近半年 | -14.69% | 2158/2281 |
| 近一年 | -24.14% | 1919/2209 |
| 近两年 | -22.52% | 1617/2082 |
| 近三年 | -13.33% | 963/1906 |
| 成立以来 | 32.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.49% 749/2331 |
15.44% 89/2290 |
-4.61% 1565/2303 |
-7.37% 1398/2319 |
-5.39% 1577/2331 |
| 2022 | -28.83% 1877/2300 |
-17.86% 1548/2227 |
16.66% 109/2269 |
-20.61% 2215/2294 |
-6.44% 1964/2300 |
| 2021 | 37.45% 123/2206 |
0.10% 820/2009 |
26.48% 123/2060 |
3.63% 402/2103 |
4.76% 569/2208 |
| 2020 | 40.29% 936/2087 |
-0.61% 996/1861 |
18.47% 773/1950 |
8.22% 981/2010 |
10.09% 895/2031 |
| 2019 | 28.85% 920/1975 |
27.90% 613/3053 |
-3.45% 2276/3201 |
-1.60% 1770/1861 |
6.04% 996/1886 |
| 2018 | -14.77% 814/1914 |
- - |
-1.93% 1199/2983 |
-7.25% 2224/2970 |
-10.52% 2062/2975 |
| 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% |
| 先锋聚元A VS. () |
| 先锋聚元A VS. () |