导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 1186/4200 |
| 近一周 | 3.28% | 1011/4295 |
| 近一月 | 12.07% | 891/4274 |
| 近一季 | 5.44% | 617/4165 |
| 近半年 | 4.85% | 183/3991 |
| 近一年 | -10.04% | 736/3654 |
| 近两年 | -14.33% | 1142/2899 |
| 近三年 | -7.79% | 245/1719 |
| 成立以来 | 72.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.15% 1535/4208 |
-1.63% 2720/3759 |
-4.84% 2131/3909 |
-8.15% 2104/4054 |
1.00% 354/4208 |
| 2022 | -21.91% 1427/3570 |
-17.39% 1367/2804 |
8.71% 1233/3205 |
-10.83% 1239/3430 |
-2.49% 2068/3570 |
| 2021 | 19.71% 341/2709 |
-7.63% 1280/1745 |
34.54% 54/2232 |
-6.96% 1449/2560 |
3.54% 893/2708 |
| 2020 | 70.79% 279/1590 |
3.83% 198/1036 |
28.72% 316/1256 |
6.05% 961/1472 |
20.50% 267/1690 |
| 2019 | - - |
- - |
- - |
10.89% 196/939 |
10.48% 312/1014 |
| 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% |
| 圆信永丰高端制造 VS. () |
| 圆信永丰高端制造 VS. () |