导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.86% | 3601/4200 |
| 近一周 | -0.28% | 3757/4295 |
| 近一月 | 12.03% | 898/4274 |
| 近一季 | -7.18% | 3481/4165 |
| 近半年 | -3.02% | 1063/3991 |
| 近一年 | -10.08% | 741/3654 |
| 近两年 | -14.89% | 1193/2899 |
| 近三年 | 8.49% | 85/1719 |
| 成立以来 | 46.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.87% 89/4208 |
16.86% 85/3759 |
-1.48% 1056/3909 |
-10.50% 2645/4054 |
4.69% 137/4208 |
| 2022 | -33.08% 2507/3570 |
-22.16% 2359/2804 |
11.39% 751/3205 |
-15.70% 2502/3430 |
-8.44% 3076/3570 |
| 2021 | 37.70% 89/2709 |
-13.98% 1595/1745 |
23.59% 225/2232 |
18.28% 82/2560 |
9.50% 206/2708 |
| 2020 | - - |
- - |
14.08% 900/1256 |
19.85% 114/1472 |
17.34% 460/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮科技创新精选混合C VS. () |
| 中邮科技创新精选混合C VS. () |