导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 475/828 |
| 近一周 | -0.04% | 492/837 |
| 近一月 | 0.27% | 479/836 |
| 近一季 | 1.03% | 433/824 |
| 近半年 | 1.54% | 520/788 |
| 近一年 | 3.23% | 420/739 |
| 近两年 | 5.81% | 253/509 |
| 近三年 | 9.51% | 139/341 |
| 成立以来 | 25.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.21% 404/832 |
0.94% 354/751 |
1.06% 205/771 |
0.40% 632/802 |
0.77% 476/832 |
| 2022 | 2.27% 207/729 |
0.66% 241/525 |
0.96% 162/610 |
0.70% 341/652 |
-0.06% 407/729 |
| 2021 | 3.69% 117/489 |
0.85% 103/329 |
0.92% 117/361 |
0.96% 133/413 |
0.91% 140/489 |
| 2020 | 2.95% 71/351 |
1.40% 85/251 |
0.24% 128/292 |
0.42% 129/302 |
0.86% 62/329 |
| 2019 | 3.73% 50/249 |
1.15% 984/1682 |
0.82% 441/1824 |
0.86% 113/207 |
0.84% 89/237 |
| 2018 | 5.39% 13/103 |
- - |
- - |
- - |
0.97% 938/1543 |
| 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 | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 金鹰添瑞中短债A VS. () |
| 金鹰添瑞中短债A VS. () |