导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.79% | 2201/4200 |
| 近一周 | 0.73% | 3107/4295 |
| 近一月 | 8.50% | 1947/4274 |
| 近一季 | 1.39% | 1535/4165 |
| 近半年 | -11.31% | 3210/3991 |
| 近一年 | -24.12% | 3055/3654 |
| 近两年 | -30.77% | 2475/2899 |
| 近三年 | -26.70% | 894/1719 |
| 成立以来 | 72.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.32% 3154/4208 |
-3.67% 3108/3759 |
-4.65% 2062/3909 |
-10.98% 2738/4054 |
-8.66% 3507/4208 |
| 2022 | -26.29% 1974/3570 |
-22.94% 2455/2804 |
10.29% 926/3205 |
-9.56% 926/3430 |
-4.10% 2415/3570 |
| 2021 | 15.27% 460/2709 |
-11.41% 1517/1745 |
17.62% 456/2232 |
8.06% 246/2560 |
2.37% 1089/2708 |
| 2020 | 54.97% 527/1590 |
-3.43% 636/1036 |
28.23% 334/1256 |
10.72% 612/1472 |
13.02% 800/1690 |
| 2019 | 42.30% 359/921 |
25.91% 848/3054 |
-3.68% 2320/3201 |
2.58% 665/939 |
14.39% 112/1014 |
| 2018 | -29.10% 405/666 |
- - |
- - |
- - |
-9.82% 1917/2977 |
| 2017 | 13.72% 244/530 |
- - |
- - |
- - |
- - |
| 2016 | -17.89% 266/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.56% 168/433 |
- - |
- - |
- - |
- - |
| 2014 | 22.86% 220/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.69% 105/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.24% 202/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.94% 100/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.40% 240/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.61% 55/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.51% 48/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏行业 VS. () |
| 华夏行业 VS. () |