导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 937/2643 |
| 近一周 | 2.40% | 982/2752 |
| 近一月 | 9.62% | 776/2723 |
| 近一季 | 4.88% | 918/2605 |
| 近半年 | 0.39% | 295/2445 |
| 近一年 | -10.43% | 1027/2194 |
| 近两年 | -19.08% | 1343/1816 |
| 近三年 | -18.82% | 618/1167 |
| 成立以来 | 53.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.90% 1346/2655 |
3.82% 1120/2280 |
-1.40% 482/2385 |
-10.25% 1974/2515 |
-3.03% 583/2655 |
| 2022 | -27.30% 1466/2208 |
-16.16% 1109/1919 |
7.92% 414/2016 |
-17.93% 1662/2113 |
-2.10% 1774/2208 |
| 2021 | 16.68% 262/1822 |
-2.51% 658/1255 |
15.92% 218/1330 |
-1.82% 541/1466 |
5.15% 303/1822 |
| 2020 | 59.18% 126/1246 |
4.93% 56/1028 |
28.31% 111/1067 |
8.15% 729/1164 |
9.31% 646/1184 |
| 2019 | 59.69% 57/1092 |
33.72% 134/754 |
-3.25% 379/804 |
13.55% 23/850 |
8.70% 297/918 |
| 2018 | -32.54% 533/834 |
- - |
- - |
- - |
-12.92% 494/691 |
| 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 | 0.9053 | 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% |
| 高端制造 VS. () |
| 高端制造 VS. () |