导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.40% | 2082/4200 |
| 近一周 | 0.27% | 3436/4295 |
| 近一月 | 5.50% | 3230/4274 |
| 近一季 | -0.46% | 2007/4165 |
| 近半年 | -9.70% | 2832/3991 |
| 近一年 | -15.44% | 1600/3654 |
| 近两年 | -17.71% | 1477/2899 |
| 近三年 | -25.34% | 815/1719 |
| 成立以来 | 469.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.79% 1651/4208 |
-0.49% 2486/3759 |
1.28% 500/3909 |
-7.51% 1934/4054 |
-7.52% 3151/4208 |
| 2022 | -26.22% 1961/3570 |
-20.42% 2014/2804 |
-0.24% 2612/3205 |
-6.73% 419/3430 |
-0.36% 1592/3570 |
| 2021 | 18.67% 367/2709 |
-0.86% 489/1745 |
11.00% 916/2232 |
-2.33% 895/2560 |
10.41% 158/2708 |
| 2020 | 40.07% 734/1590 |
-2.35% 560/1036 |
17.73% 783/1256 |
8.28% 809/1472 |
12.53% 844/1690 |
| 2019 | 41.46% 383/921 |
22.05% 1213/3054 |
0.24% 1255/3201 |
4.32% 555/939 |
10.84% 283/1014 |
| 2018 | -15.30% 58/666 |
- - |
- - |
- - |
-7.99% 1606/2977 |
| 2017 | 27.48% 87/530 |
- - |
- - |
- - |
- - |
| 2016 | -7.55% 118/455 |
- - |
- - |
- - |
- - |
| 2015 | 101.31% 8/433 |
- - |
- - |
- - |
- - |
| 2014 | 37.58% 75/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.45% 31/398 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全轻资 VS. () |
| 兴全轻资 VS. () |