导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.81% | 296/4200 |
| 近一周 | -0.01% | 3634/4295 |
| 近一月 | 6.38% | 2849/4274 |
| 近一季 | 8.35% | 282/4165 |
| 近半年 | 0.07% | 554/3991 |
| 近一年 | -10.54% | 801/3654 |
| 近两年 | -7.02% | 618/2899 |
| 近三年 | -6.63% | 227/1719 |
| 成立以来 | 40.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.15% 1533/4208 |
4.66% 1095/3759 |
-6.16% 2593/3909 |
-5.95% 1592/4054 |
-5.97% 2506/4208 |
| 2022 | -8.77% 189/3570 |
-6.93% 163/2804 |
1.32% 2497/3205 |
-3.94% 173/3430 |
0.72% 1340/3570 |
| 2021 | 9.20% 634/2709 |
-3.13% 777/1745 |
14.66% 631/2232 |
-3.17% 975/2560 |
1.52% 1231/2708 |
| 2020 | 40.11% 732/1590 |
-4.13% 674/1036 |
28.52% 322/1256 |
3.86% 1055/1472 |
9.49% 1125/1690 |
| 2019 | 32.70% 517/921 |
22.53% 1168/3053 |
-0.47% 1554/3201 |
-2.67% 872/939 |
11.79% 218/1014 |
| 2018 | -18.00% 111/666 |
- - |
-9.35% 2395/2983 |
0.07% 751/2970 |
-9.13% 1785/2975 |
| 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% |
| 中金金泽A VS. () |
| 中金金泽A VS. () |