导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.32% | 58/2643 |
| 近一周 | 5.83% | 100/2752 |
| 近一月 | 16.91% | 118/2723 |
| 近一季 | 5.96% | 754/2605 |
| 近半年 | 13.30% | 7/2445 |
| 近一年 | 18.49% | 5/2194 |
| 近两年 | 25.99% | 47/1816 |
| 近三年 | 18.49% | 72/1167 |
| 成立以来 | 41.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.61% 140/2655 |
2.23% 1401/2280 |
0.35% 325/2385 |
2.21% 246/2515 |
2.62% 62/2655 |
| 2022 | -20.24% 947/2208 |
-21.78% 1652/1919 |
34.27% 1/2016 |
-21.40% 1902/2113 |
-3.38% 1848/2208 |
| 2021 | 10.86% 414/1822 |
-14.91% 1183/1255 |
30.57% 37/1330 |
0.10% 469/1466 |
-0.32% 1223/1822 |
| 2020 | 78.89% 42/1246 |
-0.72% 191/1028 |
3.58% 936/1067 |
28.07% 17/1164 |
35.84% 13/1184 |
| 2019 | 11.84% 723/1092 |
18.07% 650/739 |
-4.92% 442/788 |
-3.16% 729/850 |
2.87% 854/918 |
| 2018 | -32.82% 540/834 |
- - |
-12.35% 389/631 |
-6.98% 424/660 |
-11.20% 262/682 |
| 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% |
| 广发中证全指汽车指数A VS. () |
| 广发中证全指汽车指数A VS. () |