导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.35% | 642/950 |
| 近一周 | 0.70% | 708/956 |
| 近一月 | 11.63% | 261/954 |
| 近一季 | -4.27% | 647/943 |
| 近半年 | -2.40% | 217/910 |
| 近一年 | -10.77% | 230/859 |
| 近两年 | -16.06% | 416/746 |
| 近三年 | 17.85% | 29/558 |
| 成立以来 | 137.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.27% 121/952 |
17.69% 42/880 |
2.23% 92/895 |
-17.79% 830/915 |
-0.19% 129/952 |
| 2022 | -30.54% 643/867 |
-21.46% 602/773 |
3.53% 607/806 |
-11.13% 311/845 |
-3.88% 600/867 |
| 2021 | 66.09% 3/740 |
-5.60% 367/580 |
41.63% 8/659 |
14.72% 36/704 |
8.29% 117/740 |
| 2020 | 87.55% 69/554 |
8.33% 48/419 |
27.35% 156/466 |
14.55% 152/517 |
18.68% 139/554 |
| 2019 | 64.46% 61/410 |
40.99% 52/1149 |
-1.38% 476/1231 |
8.62% 139/390 |
8.89% 199/410 |
| 2018 | -29.85% 208/349 |
- - |
- - |
- - |
-12.13% 596/1080 |
| 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% |
| 招商稳健优选股票 VS. () |
| 招商稳健优选股票 VS. () |