导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.74% | 997/1115 |
| 近一周 | 0.99% | 82/1148 |
| 近一月 | 3.21% | 149/1143 |
| 近一季 | -0.55% | 951/1106 |
| 近半年 | -3.70% | 950/1063 |
| 近一年 | -5.20% | 839/974 |
| 近两年 | 2.05% | 332/793 |
| 近三年 | 12.10% | 57/604 |
| 成立以来 | 64.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.30% 568/1121 |
4.42% 71/995 |
-0.92% 813/1035 |
-0.87% 638/1075 |
-2.80% 975/1121 |
| 2022 | -3.07% 324/955 |
-4.28% 494/793 |
6.41% 74/850 |
-3.01% 585/895 |
-1.88% 670/955 |
| 2021 | 17.24% 68/782 |
-0.41% 25/76 |
1.09% 70/79 |
9.04% 29/77 |
6.80% 78/782 |
| 2020 | 17.28% 68/632 |
-0.64% 33/65 |
7.53% 8/75 |
2.98% 64/76 |
6.58% 21/77 |
| 2019 | 28.43% 28/548 |
21.57% 14/1682 |
-2.27% 1579/1824 |
1.38% 53/65 |
6.62% 35/63 |
| 2018 | -11.25% 421/500 |
- - |
- - |
- - |
-6.95% 1372/1543 |
| 2017 | -3.42% 400/499 |
- - |
- - |
- - |
- - |
| 2016 | -26.01% 275/426 |
- - |
- - |
- - |
- - |
| 2015 | -4.04% 221/277 |
- - |
- - |
- - |
- - |
| 2014 | 77.37% 13/27 |
- - |
- - |
- - |
- - |
| 2013 | -12.12% 17/17 |
- - |
- - |
- - |
- - |
| 2012 | 7.62% 105/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 华安可转债B VS. () |
| 华安可转债B VS. () |