导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 1448/4200 |
| 近一周 | 1.78% | 2232/4295 |
| 近一月 | 15.56% | 407/4274 |
| 近一季 | 0.37% | 1796/4165 |
| 近半年 | -3.15% | 1097/3991 |
| 近一年 | -10.92% | 857/3654 |
| 近两年 | -7.20% | 628/2899 |
| 近三年 | 31.90% | 14/1719 |
| 成立以来 | 133.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.72% 903/4208 |
7.69% 559/3759 |
10.72% 40/3909 |
-18.48% 3683/4054 |
-6.10% 2571/4208 |
| 2022 | -17.77% 874/3570 |
-16.94% 1258/2804 |
16.48% 230/3205 |
-8.35% 674/3430 |
-7.25% 2956/3570 |
| 2021 | 55.57% 24/2709 |
-8.65% 1373/1745 |
38.82% 30/2232 |
12.01% 163/2560 |
9.53% 204/2708 |
| 2020 | 86.11% 109/1590 |
7.01% 108/1036 |
26.06% 439/1256 |
15.08% 326/1472 |
19.89% 311/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
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| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 万家汽车新趋势混合C VS. () |
| 万家汽车新趋势混合C VS. () |