导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.21% | 4117/4200 |
| 近一周 | 4.62% | 442/4295 |
| 近一月 | 5.54% | 3219/4274 |
| 近一季 | -17.22% | 4132/4165 |
| 近半年 | -20.49% | 3924/3991 |
| 近一年 | -33.66% | 3556/3654 |
| 近两年 | -37.10% | 2755/2899 |
| 近三年 | -38.24% | 1392/1719 |
| 成立以来 | 12.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.92% 2212/4208 |
17.60% 77/3759 |
-10.75% 3400/3909 |
-15.89% 3480/4054 |
-5.89% 2471/4208 |
| 2022 | -29.18% 2268/3570 |
-21.46% 2242/2804 |
-3.37% 2747/3205 |
-18.20% 2869/3430 |
14.09% 80/3570 |
| 2021 | 5.00% 792/2709 |
-11.76% 1537/1745 |
24.90% 185/2232 |
-2.96% 952/2560 |
-1.82% 1845/2708 |
| 2020 | 58.37% 465/1590 |
21.13% 3/1036 |
32.30% 186/1256 |
-7.66% 1236/1472 |
7.02% 1252/1690 |
| 2019 | 42.63% 354/921 |
35.54% 164/3054 |
-16.17% 3026/3201 |
3.35% 610/939 |
21.45% 12/1014 |
| 2018 | - - |
- - |
- - |
- - |
-6.55% 1410/2977 |
| 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% |
| 万家家乐C VS. () |
| 万家家乐C VS. () |