导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 1057/2643 |
| 近一周 | 4.77% | 200/2752 |
| 近一月 | 10.36% | 594/2723 |
| 近一季 | 4.44% | 990/2605 |
| 近半年 | -3.84% | 1000/2445 |
| 近一年 | -19.07% | 1745/2194 |
| 近两年 | -24.49% | 1510/1816 |
| 近三年 | -27.58% | 941/1167 |
| 成立以来 | 6.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.06% 1916/2655 |
-0.59% 1806/2280 |
-7.70% 1892/2385 |
-9.96% 1915/2515 |
-5.66% 1446/2655 |
| 2022 | -28.08% 1530/2208 |
-19.56% 1474/1919 |
6.88% 582/2016 |
-18.66% 1730/2113 |
2.84% 821/2208 |
| 2021 | 15.54% 305/1822 |
-5.66% 945/1255 |
29.87% 46/1330 |
-6.58% 961/1466 |
0.94% 1039/1822 |
| 2020 | 77.97% 45/1246 |
4.27% 79/1028 |
32.17% 33/1067 |
8.25% 724/1164 |
19.30% 76/1184 |
| 2019 | 45.76% 146/1092 |
30.33% 255/754 |
-9.17% 636/804 |
7.89% 75/850 |
14.13% 25/918 |
| 2018 | -42.79% 617/834 |
- - |
- - |
- - |
-17.53% 651/691 |
| 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 | 0.8536 | 23.39% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 泰达成长 | 1.6219 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 定增事件 VS. () |
| 定增事件 VS. () |