导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.26% | 427/2318 |
| 近一周 | 1.09% | 1227/2327 |
| 近一月 | 6.06% | 1235/2327 |
| 近一季 | 5.25% | 343/2310 |
| 近半年 | -0.58% | 652/2281 |
| 近一年 | -9.91% | 969/2209 |
| 近两年 | -14.66% | 1253/2082 |
| 近三年 | -1.64% | 574/1906 |
| 成立以来 | 107.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.06% 1345/2331 |
3.66% 797/2290 |
-3.42% 1360/2303 |
-9.49% 1604/2319 |
-2.95% 1103/2331 |
| 2022 | -24.86% 1660/2300 |
-16.61% 1396/2227 |
5.40% 1001/2269 |
-6.75% 911/2294 |
-8.33% 2083/2300 |
| 2021 | 27.15% 247/2206 |
-11.27% 1868/2009 |
22.49% 228/2060 |
14.87% 96/2103 |
1.85% 1184/2208 |
| 2020 | 91.96% 71/2087 |
9.13% 91/1861 |
39.52% 43/1950 |
7.53% 1072/2010 |
17.25% 416/2031 |
| 2019 | 53.01% 267/1975 |
25.98% 837/3053 |
5.86% 124/3201 |
9.35% 318/1861 |
4.92% 1157/1886 |
| 2018 | - - |
- - |
- - |
-8.42% 2391/2970 |
-10.90% 2149/2975 |
| 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% |
| 农银睿选混合 VS. () |
| 农银睿选混合 VS. () |