导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.83% | 202/2318 |
| 近一周 | 0.64% | 1408/2327 |
| 近一月 | 6.49% | 1156/2327 |
| 近一季 | 8.43% | 135/2310 |
| 近半年 | 1.74% | 299/2281 |
| 近一年 | -1.43% | 407/2209 |
| 近两年 | 4.78% | 259/2082 |
| 近三年 | -12.39% | 933/1906 |
| 成立以来 | 22.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.29% 617/2331 |
2.52% 1016/2290 |
-5.03% 1624/2303 |
3.26% 40/2319 |
-2.81% 1069/2331 |
| 2022 | -27.10% 1789/2300 |
-25.37% 2134/2227 |
6.72% 812/2269 |
10.69% 1/2294 |
-17.30% 2265/2300 |
| 2021 | 6.10% 1173/2206 |
-5.95% 1573/2009 |
12.27% 620/2060 |
-10.09% 1839/2103 |
11.76% 101/2208 |
| 2020 | 50.33% 708/2087 |
13.28% 48/1861 |
27.26% 333/1950 |
-1.68% 1897/2010 |
6.06% 1236/2031 |
| 2019 | 35.82% 716/1975 |
21.37% 1262/3054 |
-7.50% 2829/3201 |
7.49% 466/1861 |
12.55% 248/1886 |
| 2018 | -24.85% 1337/1914 |
- - |
- - |
- - |
-10.82% 2130/2977 |
| 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% |
| 诺德新盛 VS. () |
| 诺德新盛 VS. () |