导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.09% | 1323/2318 |
| 近一周 | 1.99% | 822/2327 |
| 近一月 | 6.34% | 1189/2327 |
| 近一季 | 1.61% | 919/2310 |
| 近半年 | -5.14% | 1305/2281 |
| 近一年 | -12.25% | 1130/2209 |
| 近两年 | -11.79% | 1127/2082 |
| 近三年 | 0.16% | 502/1906 |
| 成立以来 | 73.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.76% 1398/2331 |
-1.03% 1913/2290 |
0.90% 354/2303 |
-8.31% 1485/2319 |
-4.71% 1437/2331 |
| 2022 | -20.29% 1343/2300 |
-19.24% 1696/2227 |
11.17% 348/2269 |
-6.30% 861/2294 |
-5.24% 1853/2300 |
| 2021 | 48.89% 52/2206 |
4.16% 123/2009 |
22.15% 244/2060 |
5.19% 344/2103 |
11.25% 117/2208 |
| 2020 | 41.95% 889/2087 |
1.23% 626/1861 |
21.64% 599/1950 |
15.72% 335/2010 |
-0.37% 1946/2031 |
| 2019 | 45.62% 438/1975 |
28.63% 543/3053 |
-8.65% 2908/3201 |
12.08% 171/1861 |
10.56% 413/1886 |
| 2018 | -17.84% 972/1914 |
- - |
-6.20% 1932/2983 |
-11.74% 2730/2970 |
-6.58% 1413/2975 |
| 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% |
| 博时厚泽回报混合A VS. () |
| 博时厚泽回报混合A VS. () |