导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1409/4200 |
| 近一周 | 4.16% | 581/4295 |
| 近一月 | 6.37% | 2854/4274 |
| 近一季 | 4.60% | 769/4165 |
| 近半年 | -6.95% | 2096/3991 |
| 近一年 | -17.93% | 2064/3654 |
| 近两年 | -9.37% | 776/2899 |
| 近三年 | -29.66% | 1014/1719 |
| 成立以来 | 455.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.67% 2617/4208 |
0.71% 2171/3759 |
-15.57% 3712/3909 |
1.27% 158/4054 |
-6.70% 2824/4208 |
| 2022 | -14.39% 529/3570 |
-20.57% 2052/2804 |
17.44% 161/3205 |
-10.97% 1274/3430 |
3.08% 873/3570 |
| 2021 | -9.85% 1384/2709 |
-4.44% 927/1745 |
8.48% 1095/2232 |
-11.77% 1878/2560 |
-1.44% 1779/2708 |
| 2020 | 85.94% 110/1590 |
-3.86% 659/1036 |
24.26% 509/1256 |
24.55% 27/1472 |
24.96% 114/1690 |
| 2019 | 72.18% 41/921 |
42.42% 52/3054 |
9.21% 45/3201 |
3.27% 624/939 |
7.19% 624/1014 |
| 2018 | -15.63% 65/666 |
- - |
- - |
- - |
-11.38% 2237/2977 |
| 2017 | 56.28% 1/530 |
- - |
- - |
- - |
- - |
| 2016 | -8.09% 125/455 |
- - |
- - |
- - |
- - |
| 2015 | 33.42% 286/433 |
- - |
- - |
- - |
- - |
| 2014 | 1.74% 413/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.10% 132/398 |
- - |
- - |
- - |
- - |
| 2012 | -6.47% 448/459 |
- - |
- - |
- - |
- - |
| 2011 | -32.56% 364/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.69% 234/335 |
- - |
- - |
- - |
- - |
| 2009 | 35.61% 253/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.38% 91/215 |
- - |
- - |
- - |
- - |
| 2007 | 106.37% 115/165 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺成长 VS. () |
| 景顺成长 VS. () |