导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.41% | 1041/2318 |
| 近一周 | 0.09% | 1703/2327 |
| 近一月 | 7.18% | 1046/2327 |
| 近一季 | -0.11% | 1267/2310 |
| 近半年 | 0.71% | 435/2281 |
| 近一年 | -9.44% | 942/2209 |
| 近两年 | -8.28% | 945/2082 |
| 近三年 | -34.83% | 1650/1906 |
| 成立以来 | 22.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.63% 838/2331 |
7.10% 422/2290 |
1.98% 230/2303 |
-12.46% 1848/2319 |
-0.24% 420/2331 |
| 2022 | -25.47% 1702/2300 |
-19.35% 1712/2227 |
5.26% 1023/2269 |
-9.74% 1269/2294 |
-2.74% 1587/2300 |
| 2021 | -8.56% 1905/2206 |
0.01% 850/2009 |
-4.44% 1979/2060 |
-8.76% 1760/2103 |
4.87% 559/2208 |
| 2020 | 48.65% 747/2087 |
-6.88% 1647/1861 |
16.73% 866/1950 |
13.38% 518/2010 |
20.61% 228/2031 |
| 2019 | 38.37% 652/1975 |
20.03% 1381/3054 |
-0.16% 1422/3201 |
5.38% 711/1861 |
9.56% 524/1886 |
| 2018 | -12.02% 731/1914 |
- - |
- - |
- - |
-7.33% 1509/2977 |
| 2017 | 4.14% 1096/1886 |
- - |
- - |
- - |
- - |
| 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 | 0.9053 | 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% |
| 嘉实惠泽 VS. () |
| 嘉实惠泽 VS. () |