导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.53% | 3998/4200 |
| 近一周 | 1.97% | 2060/4295 |
| 近一月 | 17.66% | 250/4274 |
| 近一季 | -11.19% | 3934/4165 |
| 近半年 | -4.94% | 1545/3991 |
| 近一年 | -0.36% | 149/3654 |
| 近两年 | 14.87% | 48/2899 |
| 近三年 | 34.55% | 8/1719 |
| 成立以来 | 70.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 37.25% 2/4208 |
34.35% 4/3759 |
3.25% 284/3909 |
-6.67% 1749/4054 |
6.02% 82/4208 |
| 2022 | -26.12% 1950/3570 |
-20.24% 1967/2804 |
-5.86% 2780/3205 |
-11.44% 1399/3430 |
11.10% 157/3570 |
| 2021 | 42.95% 62/2709 |
-4.37% 916/1745 |
20.69% 317/2232 |
7.86% 251/2560 |
14.83% 37/2708 |
| 2020 | 22.03% 867/1590 |
7.75% 96/1036 |
16.81% 827/1256 |
7.03% 905/1472 |
-9.41% 1465/1690 |
| 2019 | 37.67% 450/921 |
25.35% 899/3054 |
-8.73% 2915/3201 |
4.00% 573/939 |
15.72% 75/1014 |
| 2018 | -32.27% 464/666 |
- - |
- - |
- - |
-11.63% 2274/2977 |
| 2017 | -21.15% 453/530 |
- - |
- - |
- - |
- - |
| 2016 | -25.26% 364/455 |
- - |
- - |
- - |
- - |
| 2015 | 52.53% 169/433 |
- - |
- - |
- - |
- - |
| 2014 | 16.96% 287/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.20% 200/398 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰核心 VS. () |
| 金鹰核心 VS. () |