导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.36% | 812/2643 |
| 近一周 | 2.56% | 897/2752 |
| 近一月 | 13.37% | 277/2723 |
| 近一季 | -7.05% | 2243/2605 |
| 近半年 | -0.01% | 325/2445 |
| 近一年 | 10.44% | 44/2194 |
| 近两年 | 26.97% | 42/1816 |
| 近三年 | 1.87% | 131/1167 |
| 成立以来 | -73.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 22.88% 13/2655 |
39.08% 29/2280 |
6.92% 37/2385 |
-12.56% 2122/2515 |
-5.50% 1376/2655 |
| 2022 | -27.68% 1499/2208 |
-20.78% 1573/1919 |
-3.10% 1799/2016 |
-16.76% 1493/2113 |
13.19% 107/2208 |
| 2021 | 3.37% 613/1822 |
-7.90% 1069/1255 |
2.61% 994/1330 |
-10.67% 1234/1466 |
22.44% 17/1822 |
| 2020 | 1.27% 930/1246 |
-5.97% 448/1028 |
17.88% 357/1067 |
0.81% 1037/1164 |
-9.36% 1161/1184 |
| 2019 | 27.67% 538/1092 |
32.94% 156/754 |
-16.13% 786/804 |
3.42% 253/850 |
10.72% 104/918 |
| 2018 | -33.93% 559/834 |
- - |
- - |
- - |
-7.41% 63/691 |
| 2017 | -25.67% 585/714 |
- - |
- - |
- - |
- - |
| 2016 | -31.84% 509/605 |
- - |
- - |
- - |
- - |
| 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% |
| 传媒母基 VS. () |
| 传媒母基 VS. () |