导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.87% | 102/2643 |
| 近一周 | -1.33% | 2560/2752 |
| 近一月 | 2.35% | 2497/2723 |
| 近一季 | 11.17% | 121/2605 |
| 近半年 | 2.60% | 181/2445 |
| 近一年 | 8.40% | 87/2194 |
| 近两年 | 9.34% | 203/1816 |
| 近三年 | -7.87% | 319/1167 |
| 成立以来 | 38.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.35% 577/2655 |
-2.44% 1982/2280 |
1.98% 185/2385 |
4.82% 122/2515 |
-6.37% 1740/2655 |
| 2022 | -4.34% 91/2208 |
2.01% 84/1919 |
-1.26% 1693/2016 |
-7.99% 158/2113 |
3.21% 748/2208 |
| 2021 | 1.14% 690/1822 |
10.50% 35/1255 |
-1.84% 1179/1330 |
-6.23% 907/1466 |
-0.56% 1250/1822 |
| 2020 | 7.06% 869/1246 |
-12.72% 898/1028 |
3.89% 923/1067 |
7.97% 748/1164 |
9.34% 645/1184 |
| 2019 | 28.56% 519/1092 |
16.35% 672/754 |
2.69% 72/804 |
0.28% 536/850 |
7.29% 455/918 |
| 2018 | -11.99% 78/834 |
- - |
- - |
- - |
-9.10% 126/691 |
| 2017 | 16.43% 236/714 |
- - |
- - |
- - |
- - |
| 2016 | -0.75% 111/605 |
- - |
- - |
- - |
- - |
| 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% |
| 银行分级 VS. () |
| 银行分级 VS. () |