导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.85% | 1583/2318 |
| 近一周 | 0.74% | 1371/2327 |
| 近一月 | 9.17% | 747/2327 |
| 近一季 | -1.64% | 1493/2310 |
| 近半年 | -9.55% | 1837/2281 |
| 近一年 | -33.44% | 2170/2209 |
| 近两年 | -38.13% | 2010/2082 |
| 近三年 | -35.93% | 1682/1906 |
| 成立以来 | 100.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -35.44% 2180/2331 |
-5.55% 2158/2290 |
-13.36% 2228/2303 |
-15.16% 2026/2319 |
-7.01% 1912/2331 |
| 2022 | -20.89% 1394/2300 |
-20.13% 1809/2227 |
17.82% 88/2269 |
-5.16% 769/2294 |
-11.36% 2197/2300 |
| 2021 | 8.49% 843/2206 |
-14.67% 1937/2009 |
20.88% 269/2060 |
-3.20% 1418/2103 |
8.66% 231/2208 |
| 2020 | 81.57% 167/2087 |
7.30% 143/1861 |
25.37% 403/1950 |
10.86% 744/2010 |
21.76% 179/2031 |
| 2019 | 63.90% 115/1975 |
31.09% 367/3054 |
-1.52% 1871/3201 |
16.93% 58/1861 |
8.58% 648/1886 |
| 2018 | -24.28% 1317/1914 |
- - |
- - |
- - |
-12.03% 2341/2977 |
| 2017 | 6.46% 892/1886 |
- - |
- - |
- - |
- - |
| 2016 | -3.62% 506/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.00% 272/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.97% 82/147 |
- - |
- - |
- - |
- - |
| 2013 | 7.24% 56/99 |
- - |
- - |
- - |
- - |
| 2012 | 6.57% 2/16 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安达 VS. () |
| 招商安达 VS. () |