导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 5/20 |
| 近一周 | 0.96% | 7/20 |
| 近一月 | 8.55% | 9/20 |
| 近一季 | -1.41% | 13/20 |
| 近半年 | -3.06% | 9/20 |
| 近一年 | -18.32% | 9/16 |
| 近两年 | -26.75% | 11/16 |
| 近三年 | -47.92% | 7/11 |
| 成立以来 | 13.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.77% 14/20 |
-7.64% 16/16 |
-7.68% 9/16 |
-12.07% 13/20 |
-0.99% 8/20 |
| 2022 | -25.17% 6/16 |
-17.51% 9/16 |
4.91% 5/16 |
-14.33% 8/16 |
0.92% 10/16 |
| 2021 | -6.92% 8/14 |
-3.09% 280/312 |
13.63% 34/328 |
-12.23% 237/358 |
-3.69% 7/14 |
| 2020 | 97.95% 4/11 |
2.37% 16/280 |
26.81% 66/295 |
21.61% 4/299 |
25.39% 13/305 |
| 2019 | 21.59% 9/11 |
12.33% 82/258 |
-5.88% 247/267 |
3.21% 64/253 |
11.43% 45/266 |
| 2018 | - - |
- - |
- - |
-1.72% 172/225 |
-7.85% 93/241 |
| 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% |
| 华夏新时代混合(QDII) VS. () |
| 华夏新时代混合(QDII) VS. () |