导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.40% | 3116/4200 |
| 近一周 | 3.39% | 932/4295 |
| 近一月 | 9.26% | 1686/4274 |
| 近一季 | -3.37% | 2747/4165 |
| 近半年 | -13.68% | 3569/3991 |
| 近一年 | -29.70% | 3417/3654 |
| 近两年 | -32.12% | 2554/2899 |
| 近三年 | -43.43% | 1545/1719 |
| 成立以来 | 27.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.47% 3226/4208 |
-2.29% 2867/3759 |
-11.12% 3453/3909 |
-8.58% 2221/4054 |
-7.39% 3105/4208 |
| 2022 | -25.97% 1929/3570 |
-19.49% 1808/2804 |
10.41% 905/3205 |
-20.40% 3055/3430 |
4.64% 663/3570 |
| 2021 | -0.49% 1006/2709 |
-7.87% 1312/1745 |
14.99% 614/2232 |
-7.12% 1474/2560 |
1.13% 1315/2708 |
| 2020 | 89.24% 84/1590 |
6.70% 114/1036 |
30.78% 233/1256 |
11.40% 559/1472 |
21.73% 227/1690 |
| 2019 | - - |
- - |
- - |
7.33% 364/939 |
17.03% 56/1014 |
| 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% |
| 平安高端制造混合C VS. () |
| 平安高端制造混合C VS. () |