导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.50% | 989/4200 |
| 近一周 | -0.02% | 3645/4295 |
| 近一月 | 7.41% | 2375/4274 |
| 近一季 | 2.82% | 1169/4165 |
| 近半年 | -0.81% | 694/3991 |
| 近一年 | -14.07% | 1339/3654 |
| 近两年 | -20.50% | 1768/2899 |
| 近三年 | -19.38% | 568/1719 |
| 成立以来 | 75.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.28% 1739/4208 |
7.90% 530/3759 |
-3.85% 1787/3909 |
-15.13% 3385/4054 |
-2.65% 1151/4208 |
| 2022 | -22.91% 1538/3570 |
-14.51% 759/2804 |
13.49% 471/3205 |
-14.74% 2313/3430 |
-6.81% 2897/3570 |
| 2021 | 14.93% 470/2709 |
-2.28% 657/1745 |
23.23% 242/2232 |
-3.89% 1058/2560 |
-0.69% 1659/2708 |
| 2020 | 90.19% 75/1590 |
6.42% 125/1036 |
24.68% 493/1256 |
4.22% 1044/1472 |
37.53% 11/1690 |
| 2019 | 18.51% 632/921 |
0.20% 2857/3053 |
1.92% 517/3201 |
5.28% 474/939 |
10.23% 336/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉合锦程混合C VS. () |
| 嘉合锦程混合C VS. () |