导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.38% | 39/4200 |
| 近一周 | 1.28% | 2695/4295 |
| 近一月 | 25.98% | 32/4274 |
| 近一季 | 14.32% | 40/4165 |
| 近半年 | 14.04% | 39/3991 |
| 近一年 | 11.22% | 21/3654 |
| 近两年 | -4.36% | 460/2899 |
| 近三年 | 0.24% | 145/1719 |
| 成立以来 | 116.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 9.50% 74/4208 |
33.57% 5/3759 |
12.03% 36/3909 |
-22.26% 3828/4054 |
-5.87% 2467/4208 |
| 2022 | -42.03% 2662/3570 |
-24.14% 2534/2804 |
0.94% 2529/3205 |
-18.41% 2891/3430 |
-7.22% 2949/3570 |
| 2021 | 32.42% 126/2709 |
-3.00% 765/1745 |
26.41% 144/2232 |
11.46% 174/2560 |
-3.11% 1992/2708 |
| 2020 | 85.83% 111/1590 |
1.30% 316/1036 |
31.54% 206/1256 |
10.98% 591/1472 |
25.67% 93/1690 |
| 2019 | - - |
- - |
-3.73% 2330/3201 |
6.10% 428/939 |
14.29% 115/1014 |
| 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% |
| 万家人工智能混合 VS. () |
| 万家人工智能混合 VS. () |