导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.10% | 676/950 |
| 近一周 | 5.55% | 81/956 |
| 近一月 | 11.86% | 249/954 |
| 近一季 | -3.26% | 599/943 |
| 近半年 | -8.92% | 614/910 |
| 近一年 | -25.12% | 745/859 |
| 近两年 | -37.52% | 704/746 |
| 近三年 | -10.96% | 158/558 |
| 成立以来 | 39.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.17% 782/952 |
-6.90% 824/880 |
-0.29% 203/895 |
-16.62% 810/915 |
-4.62% 464/952 |
| 2022 | -27.25% 562/867 |
-17.71% 410/773 |
16.76% 78/806 |
-16.59% 654/845 |
-9.22% 766/867 |
| 2021 | 58.71% 6/740 |
-10.05% 492/580 |
39.99% 11/659 |
24.29% 7/704 |
1.42% 377/740 |
| 2020 | - - |
- - |
- - |
20.65% 53/517 |
42.69% 8/554 |
| 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% |
| 建信新能源行业股票 VS. () |
| 建信新能源行业股票 VS. () |