导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 787/2318 |
| 近一周 | 2.49% | 617/2327 |
| 近一月 | 4.42% | 1548/2327 |
| 近一季 | 3.02% | 629/2310 |
| 近半年 | -8.37% | 1704/2281 |
| 近一年 | -14.01% | 1264/2209 |
| 近两年 | -9.45% | 989/2082 |
| 近三年 | -22.18% | 1270/1906 |
| 成立以来 | 70.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.97% 1483/2331 |
5.01% 605/2290 |
-4.25% 1510/2303 |
-6.16% 1276/2319 |
-8.81% 2108/2331 |
| 2022 | -12.00% 827/2300 |
-8.64% 841/2227 |
3.29% 1331/2269 |
-8.82% 1147/2294 |
2.27% 455/2300 |
| 2021 | -1.52% 1686/2206 |
-3.60% 1360/2009 |
3.44% 1287/2060 |
-5.14% 1581/2103 |
4.10% 670/2208 |
| 2020 | 59.13% 525/2087 |
-0.35% 938/1861 |
23.55% 491/1950 |
13.22% 528/2010 |
14.16% 612/2031 |
| 2019 | 74.82% 41/1975 |
39.48% 84/3053 |
-2.82% 2163/3201 |
12.10% 169/1861 |
15.05% 96/1886 |
| 2018 | - - |
- - |
-6.71% 2007/2983 |
-2.47% 1344/2970 |
-9.37% 1831/2975 |
| 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 | 0.9053 | 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% |
| 万家潜力价值A VS. () |
| 万家潜力价值A VS. () |