导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.56% | 1673/2318 |
| 近一周 | 0.38% | 1535/2327 |
| 近一月 | 11.54% | 470/2327 |
| 近一季 | -6.23% | 1939/2310 |
| 近半年 | -6.73% | 1512/2281 |
| 近一年 | -17.12% | 1496/2209 |
| 近两年 | -9.18% | 981/2082 |
| 近三年 | -15.28% | 1033/1906 |
| 成立以来 | 67.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.51% 974/2331 |
16.98% 65/2290 |
-3.45% 1367/2303 |
-13.90% 1964/2319 |
-3.85% 1280/2331 |
| 2022 | -24.80% 1657/2300 |
-24.73% 2102/2227 |
10.81% 388/2269 |
-8.24% 1083/2294 |
-1.74% 1386/2300 |
| 2021 | 16.00% 476/2206 |
-5.44% 1527/2009 |
18.44% 330/2060 |
-1.27% 1252/2103 |
4.91% 556/2208 |
| 2020 | 72.61% 274/2087 |
-0.11% 897/1861 |
31.12% 176/1950 |
7.61% 1060/2010 |
22.48% 160/2031 |
| 2019 | - - |
- - |
- - |
10.22% 264/1861 |
10.85% 387/1886 |
| 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 | 0.9139 | 23.39% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 泰达成长 | 1.6761 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 汇添富科技创新混合A VS. () |
| 汇添富科技创新混合A VS. () |