导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.04% | 2552/4200 |
| 近一周 | 0.72% | 3114/4295 |
| 近一月 | 6.30% | 2894/4274 |
| 近一季 | -2.62% | 2572/4165 |
| 近半年 | -7.34% | 2198/3991 |
| 近一年 | -30.71% | 3464/3654 |
| 近两年 | -42.06% | 2827/2899 |
| 近三年 | -51.44% | 1686/1719 |
| 成立以来 | 401.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -30.88% 3386/4208 |
-5.84% 3354/3759 |
-11.83% 3527/3909 |
-13.31% 3123/4054 |
-3.96% 1653/4208 |
| 2022 | -29.73% 2306/3570 |
-15.53% 935/2804 |
6.03% 1803/3205 |
-16.48% 2644/3430 |
-6.06% 2785/3570 |
| 2021 | -2.12% 1091/2709 |
0.51% 39/179 |
12.80% 14/198 |
-11.94% 192/219 |
-1.95% 1858/2708 |
| 2020 | 74.49% 227/1590 |
6.73% 4/106 |
31.31% 2/138 |
13.96% 12/157 |
9.25% 51/173 |
| 2019 | 44.48% 322/921 |
26.08% 824/3054 |
-1.04% 1748/3201 |
9.11% 10/91 |
6.13% 42/102 |
| 2018 | -22.81% 230/666 |
- - |
- - |
- - |
-7.70% 1564/2977 |
| 2017 | 29.06% 67/530 |
- - |
- - |
- - |
- - |
| 2016 | -20.16% 300/455 |
- - |
- - |
- - |
- - |
| 2015 | 28.59% 310/433 |
- - |
- - |
- - |
- - |
| 2014 | 30.97% 10/47 |
- - |
- - |
- - |
- - |
| 2013 | 13.85% 19/43 |
- - |
- - |
- - |
- - |
| 2012 | 3.04% 279/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.51% 225/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.72% 99/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.12% 150/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.20% 89/215 |
- - |
- - |
- - |
- - |
| 2007 | 102.33% 123/165 |
- - |
- - |
- - |
- - |
| 2006 | 104.79% 73/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.86% 47/70 |
- - |
- - |
- - |
- - |
| 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% |
| 盛利精选 VS. () |
| 盛利精选 VS. () |