导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.55% | 2409/4200 |
| 近一周 | 3.83% | 708/4295 |
| 近一月 | 8.06% | 2094/4274 |
| 近一季 | -2.61% | 2568/4165 |
| 近半年 | -10.35% | 2997/3991 |
| 近一年 | -14.64% | 1439/3654 |
| 近两年 | -3.07% | 407/2899 |
| 近三年 | -2.29% | 173/1719 |
| 成立以来 | 19.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.56% 783/4208 |
5.18% 971/3759 |
-5.64% 2410/3909 |
0.05% 240/4054 |
-6.91% 2914/4208 |
| 2022 | -9.88% 227/3570 |
-7.14% 174/2804 |
2.13% 2424/3205 |
-12.90% 1806/3430 |
9.11% 273/3570 |
| 2021 | 31.34% 147/2709 |
9.57% 22/1745 |
0.37% 1644/2232 |
8.64% 229/2560 |
9.93% 178/2708 |
| 2020 | 8.60% 906/1590 |
-11.42% 972/1036 |
5.66% 1013/1256 |
13.34% 417/1472 |
2.38% 1390/1690 |
| 2019 | 27.03% 581/921 |
26.31% 789/3054 |
-7.55% 2836/3201 |
-2.49% 869/939 |
11.56% 235/1014 |
| 2018 | -19.16% 143/666 |
- - |
- - |
- - |
-12.92% 2495/2977 |
| 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% |
| 中欧恒利 VS. () |
| 中欧恒利 VS. () |