导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.91% | 4142/4200 |
| 近一周 | 0.14% | 3516/4295 |
| 近一月 | 6.13% | 2975/4274 |
| 近一季 | -13.86% | 4067/4165 |
| 近半年 | -18.65% | 3876/3991 |
| 近一年 | -27.09% | 3288/3654 |
| 近两年 | -23.35% | 2013/2899 |
| 近三年 | -19.15% | 556/1719 |
| 成立以来 | 109.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.75% 1020/4208 |
4.77% 1061/3759 |
2.70% 341/3909 |
-11.93% 2952/4054 |
-4.76% 1992/4208 |
| 2022 | -20.68% 1252/3570 |
-18.35% 1570/2804 |
6.91% 1615/3205 |
-8.10% 625/3430 |
-1.12% 1768/3570 |
| 2021 | 27.24% 194/2709 |
-1.52% 564/1745 |
16.12% 547/2232 |
4.21% 392/2560 |
6.77% 466/2708 |
| 2020 | 76.14% 203/1590 |
-2.22% 552/1036 |
38.27% 57/1256 |
16.88% 215/1472 |
11.47% 961/1690 |
| 2019 | 47.36% 280/921 |
25.17% 918/3054 |
-5.91% 2679/3201 |
10.36% 212/939 |
13.38% 157/1014 |
| 2018 | -27.96% 384/666 |
- - |
- - |
- - |
-11.03% 2168/2977 |
| 2017 | 5.55% 329/530 |
- - |
- - |
- - |
- - |
| 2016 | -25.35% 366/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.18% 218/433 |
- - |
- - |
- - |
- - |
| 2014 | 20.91% 244/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.56% 240/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.89% 445/459 |
- - |
- - |
- - |
- - |
| 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% |
| 中银中小盘 VS. () |
| 中银中小盘 VS. () |