导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.71% | 1/19 |
| 近一周 | 2.26% | 1/19 |
| 近一月 | 5.08% | 16/19 |
| 近一季 | 11.58% | 5/19 |
| 近半年 | -6.91% | 16/19 |
| 近一年 | 18.46% | 1/18 |
| 近两年 | 10.51% | 6/18 |
| 近三年 | 71.04% | 1/18 |
| 成立以来 | 51.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.90% 11/19 |
-6.01% 12/18 |
1.01% 10/19 |
26.09% 5/19 |
-17.21% 17/19 |
| 2022 | 34.33% 2/18 |
35.98% 2/18 |
13.74% 1/18 |
-13.26% 16/18 |
0.13% 16/18 |
| 2021 | 53.81% 4/18 |
24.34% 9/312 |
16.19% 23/328 |
5.53% 9/358 |
0.89% 10/18 |
| 2020 | -45.54% 11/18 |
-52.94% 255/280 |
9.00% 177/295 |
-5.21% 267/299 |
12.00% 95/305 |
| 2019 | 28.35% 5/18 |
20.65% 16/258 |
-0.35% 187/268 |
-3.60% 215/253 |
10.75% 55/266 |
| 2018 | -12.98% 7/15 |
- - |
- - |
- - |
-34.14% 216/241 |
| 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 | 0.9053 | 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% |
| 嘉实原油 VS. () |
| 嘉实原油 VS. () |