导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.33% | 66/950 |
| 近一周 | 0.79% | 697/956 |
| 近一月 | 12.14% | 227/954 |
| 近一季 | 10.87% | 39/943 |
| 近半年 | 1.27% | 107/910 |
| 近一年 | -5.58% | 114/859 |
| 近两年 | 12.83% | 51/746 |
| 近三年 | 42.62% | 5/558 |
| 成立以来 | 126.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.15% 166/952 |
7.64% 187/880 |
-6.20% 589/895 |
-1.28% 127/915 |
-2.83% 309/952 |
| 2022 | -6.34% 40/867 |
-9.28% 90/773 |
7.47% 377/806 |
-4.84% 62/845 |
0.96% 388/867 |
| 2021 | 45.30% 23/740 |
-5.10% 343/580 |
12.00% 311/659 |
19.78% 19/704 |
14.14% 29/740 |
| 2020 | 57.03% 205/554 |
5.61% 67/419 |
10.20% 399/466 |
15.48% 139/517 |
16.85% 171/554 |
| 2019 | 29.98% 289/410 |
23.32% 822/1146 |
-4.70% 688/1228 |
-0.74% 352/390 |
11.42% 123/410 |
| 2018 | -21.40% 97/349 |
- - |
-3.15% 145/990 |
-6.56% 543/1000 |
-6.62% 94/1080 |
| 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% |
| 华商上游产业 VS. () |
| 华商上游产业 VS. () |