导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.95% | 1948/4200 |
| 近一周 | 3.79% | 726/4295 |
| 近一月 | 2.84% | 3981/4274 |
| 近一季 | -2.74% | 2610/4165 |
| 近半年 | -11.97% | 3310/3991 |
| 近一年 | -19.99% | 2440/3654 |
| 近两年 | -7.69% | 668/2899 |
| 近三年 | -10.45% | 293/1719 |
| 成立以来 | 128.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.76% 2817/4208 |
-2.13% 2837/3759 |
-9.77% 3267/3909 |
-3.06% 794/4054 |
-8.61% 3494/4208 |
| 2022 | 11.21% 9/3570 |
-1.18% 32/2804 |
8.26% 1319/3205 |
-5.16% 269/3430 |
9.60% 244/3570 |
| 2021 | 23.12% 271/2709 |
16.13% 5/1745 |
6.08% 1299/2232 |
-4.53% 1165/2560 |
4.69% 711/2708 |
| 2020 | 62.76% 390/1590 |
6.57% 119/1036 |
15.49% 865/1256 |
17.97% 170/1472 |
12.09% 903/1690 |
| 2019 | 42.11% 363/921 |
20.36% 1350/3053 |
-1.67% 1914/3201 |
6.45% 409/939 |
12.80% 176/1014 |
| 2018 | -7.18% 14/666 |
- - |
-5.26% 1768/2983 |
-0.98% 1036/2970 |
-6.03% 1344/2975 |
| 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 | 0.8648 | 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% |
| 广发睿毅领先混合 VS. () |
| 广发睿毅领先混合 VS. () |