导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.06% | 1975/4200 |
| 近一周 | 13.09% | 2/4295 |
| 近一月 | 23.10% | 71/4274 |
| 近一季 | -1.96% | 2381/4165 |
| 近半年 | -5.61% | 1748/3991 |
| 近一年 | -15.96% | 1698/3654 |
| 近两年 | -17.05% | 1397/2899 |
| 近三年 | -30.23% | 1043/1719 |
| 成立以来 | 48.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.73% 2348/4208 |
1.54% 1920/3759 |
-1.45% 1047/3909 |
-12.41% 3025/4054 |
-6.14% 2593/4208 |
| 2022 | -19.46% 1089/3570 |
-19.52% 1812/2804 |
14.28% 374/3205 |
-8.20% 644/3430 |
-4.61% 2526/3570 |
| 2021 | 3.23% 856/2709 |
1.77% 211/1745 |
13.85% 682/2232 |
-14.03% 2043/2560 |
3.64% 879/2708 |
| 2020 | 79.42% 169/1590 |
3.66% 211/1036 |
31.39% 209/1256 |
9.50% 722/1472 |
20.30% 278/1690 |
| 2019 | - - |
- - |
-0.90% 1710/3201 |
4.88% 514/939 |
15.16% 86/1014 |
| 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 | 0.9053 | 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% |
| 平安核心优势混合C VS. () |
| 平安核心优势混合C VS. () |