导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 724/2643 |
| 近一周 | 0.66% | 1850/2752 |
| 近一月 | 5.70% | 1741/2723 |
| 近一季 | 6.36% | 699/2605 |
| 近半年 | -3.62% | 925/2445 |
| 近一年 | -8.29% | 772/2194 |
| 近两年 | -6.90% | 856/1816 |
| 近三年 | -24.23% | 819/1167 |
| 成立以来 | 328.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.18% 1122/2655 |
4.22% 1017/2280 |
-3.90% 959/2385 |
-2.94% 799/2515 |
-6.58% 1835/2655 |
| 2022 | -19.44% 851/2208 |
-13.91% 871/1919 |
6.67% 637/2016 |
-13.71% 954/2113 |
1.66% 1188/2208 |
| 2021 | -3.55% 912/1822 |
-3.20% 777/1255 |
4.16% 916/1330 |
-5.72% 848/1466 |
1.47% 922/1822 |
| 2020 | 26.48% 603/1246 |
-9.72% 714/1028 |
13.10% 649/1067 |
10.17% 578/1164 |
12.45% 468/1184 |
| 2019 | 35.78% 371/1092 |
26.52% 399/754 |
-0.23% 240/804 |
0.67% 486/850 |
6.84% 537/918 |
| 2018 | -22.78% 258/834 |
- - |
- - |
- - |
-11.81% 354/691 |
| 2017 | 22.18% 153/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.72% 252/605 |
- - |
- - |
- - |
- - |
| 2015 | 6.98% 185/575 |
- - |
- - |
- - |
- - |
| 2014 | 51.12% 78/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.16% 94/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.81% 47/140 |
- - |
- - |
- - |
- - |
| 2011 | -22.95% 53/102 |
- - |
- - |
- - |
- - |
| 2010 | -11.45% 24/58 |
- - |
- - |
- - |
- - |
| 2009 | 91.97% 6/27 |
- - |
- - |
- - |
- - |
| 2008 | -64.36% 21/26 |
- - |
- - |
- - |
- - |
| 2007 | 135.63% 13/22 |
- - |
- - |
- - |
- - |
| 2006 | 119.77% 9/14 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实300 VS. () |
| 嘉实300 VS. () |