导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.19% | 1736/2318 |
| 近一周 | 2.15% | 758/2327 |
| 近一月 | 5.96% | 1253/2327 |
| 近一季 | -3.99% | 1732/2310 |
| 近半年 | -9.55% | 1837/2281 |
| 近一年 | -17.26% | 1506/2209 |
| 近两年 | -8.82% | 966/2082 |
| 近三年 | -17.34% | 1110/1906 |
| 成立以来 | 87.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.32% 958/2331 |
10.29% 230/2290 |
-4.28% 1514/2303 |
-6.33% 1290/2319 |
-5.27% 1539/2331 |
| 2022 | -18.07% 1194/2300 |
-16.83% 1434/2227 |
7.88% 671/2269 |
-10.20% 1321/2294 |
1.69% 519/2300 |
| 2021 | 10.24% 720/2206 |
-2.18% 1206/2009 |
5.79% 1029/2060 |
-1.94% 1331/2103 |
8.64% 232/2208 |
| 2020 | 63.40% 438/2087 |
-0.59% 985/1861 |
20.79% 651/1950 |
18.85% 169/2010 |
14.50% 598/2031 |
| 2019 | 53.74% 249/1975 |
22.46% 1178/3053 |
-4.38% 2464/3201 |
11.95% 176/1861 |
17.29% 43/1886 |
| 2018 | - - |
- - |
-5.00% 1715/2983 |
0.14% 724/2970 |
-3.18% 1022/2975 |
| 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 | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 中欧嘉泽灵活配置混合 VS. () |
| 中欧嘉泽灵活配置混合 VS. () |