导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.33% | 1868/2318 |
| 近一周 | 2.12% | 769/2327 |
| 近一月 | 14.76% | 261/2327 |
| 近一季 | -2.96% | 1636/2310 |
| 近半年 | -6.45% | 1482/2281 |
| 近一年 | -21.29% | 1767/2209 |
| 近两年 | -22.78% | 1630/2082 |
| 近三年 | -15.69% | 1048/1906 |
| 成立以来 | 33.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.80% 1244/2331 |
4.70% 652/2290 |
-2.72% 1229/2303 |
-9.63% 1616/2319 |
-3.09% 1130/2331 |
| 2022 | -24.77% 1654/2300 |
-14.02% 1168/2227 |
-0.99% 2079/2269 |
-10.28% 1333/2294 |
-1.50% 1335/2300 |
| 2021 | 22.92% 312/2206 |
-1.87% 1166/2009 |
7.38% 893/2060 |
3.90% 384/2103 |
12.27% 91/2208 |
| 2020 | 52.12% 683/2087 |
13.00% 54/1861 |
24.52% 448/1950 |
6.60% 1193/2010 |
1.42% 1874/2031 |
| 2019 | 51.26% 299/1975 |
28.31% 575/3053 |
-2.97% 2188/3201 |
7.02% 508/1861 |
13.53% 177/1886 |
| 2018 | -26.75% 1438/1914 |
- - |
-8.25% 2262/2983 |
0.13% 727/2970 |
-15.49% 2733/2975 |
| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 国泰聚优价值灵活配置混合A VS. () |
| 国泰聚优价值灵活配置混合A VS. () |