导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.75% | 3577/4200 |
| 近一周 | -1.16% | 4061/4295 |
| 近一月 | 13.80% | 590/4274 |
| 近一季 | -9.45% | 3785/4165 |
| 近半年 | -7.56% | 2260/3991 |
| 近一年 | -10.16% | 750/3654 |
| 近两年 | -4.24% | 450/2899 |
| 近三年 | -23.51% | 732/1719 |
| 成立以来 | -8.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 20.32% 30/4208 |
19.78% 52/3759 |
15.87% 22/3909 |
-12.26% 3007/4054 |
-1.20% 758/4208 |
| 2022 | -38.25% 2626/3570 |
-21.87% 2300/2804 |
2.97% 2357/3205 |
-8.53% 695/3430 |
-16.09% 3404/3570 |
| 2021 | -3.99% 1173/2709 |
-9.21% 1399/1745 |
13.48% 708/2232 |
-9.73% 1702/2560 |
3.23% 939/2708 |
| 2020 | 20.14% 872/1590 |
-4.43% 691/1036 |
23.73% 542/1256 |
0.50% 1160/1472 |
1.10% 1414/1690 |
| 2019 | 39.30% 430/921 |
23.30% 1096/3053 |
-9.20% 2933/3201 |
17.98% 46/939 |
5.46% 787/1014 |
| 2018 | - - |
- - |
- - |
-7.25% 2223/2970 |
-10.85% 2136/2975 |
| 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% |
| 东方人工智能主题混合 VS. () |
| 东方人工智能主题混合 VS. () |