导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 2740/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.78% | 2732/3059 |
| 近半年 | 1.24% | 2546/2896 |
| 近一年 | 2.51% | 2449/2721 |
| 近两年 | 4.82% | 2094/2345 |
| 近三年 | 8.03% | 1786/2038 |
| 成立以来 | 14.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.42% 2382/3114 |
0.60% 1841/2778 |
0.75% 2424/2851 |
0.41% 1914/2943 |
0.64% 2414/3114 |
| 2022 | 2.13% 1450/2732 |
0.52% 1016/1949 |
0.91% 1158/2522 |
0.67% 2134/2598 |
0.02% 848/2732 |
| 2021 | 3.39% 1565/2413 |
0.83% 658/2068 |
0.89% 1488/2668 |
0.87% 1977/2731 |
0.77% 1901/2416 |
| 2020 | 2.30% 1224/2201 |
1.35% 1323/1576 |
-0.11% 799/2274 |
0.11% 849/2475 |
0.94% 1121/2563 |
| 2019 | - - |
- - |
0.63% 765/1825 |
0.94% 1191/1762 |
0.83% 1309/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.8536 | 23.39% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 泰达成长 | 1.6219 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 国联安增鑫纯债C VS. () |
| 国联安增鑫纯债C VS. () |