导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.40% | 3506/4200 |
| 近一周 | -0.09% | 3689/4295 |
| 近一月 | 9.84% | 1474/4274 |
| 近一季 | -7.47% | 3523/4165 |
| 近半年 | -10.60% | 3059/3991 |
| 近一年 | -18.18% | 2118/3654 |
| 近两年 | -32.52% | 2577/2899 |
| 近三年 | -25.12% | 805/1719 |
| 成立以来 | 70.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.15% 397/4208 |
14.33% 141/3759 |
-6.75% 2749/3909 |
-7.68% 1981/4054 |
-1.60% 862/4208 |
| 2022 | -40.04% 2646/3570 |
-22.76% 2437/2804 |
-0.73% 2647/3205 |
-21.06% 3080/3430 |
-0.94% 1732/3570 |
| 2021 | 22.50% 285/2709 |
-11.39% 1515/1745 |
39.49% 25/2232 |
-3.60% 1023/2560 |
2.82% 1012/2708 |
| 2020 | 39.10% 745/1590 |
1.13% 332/1036 |
37.63% 68/1256 |
-8.73% 1237/1472 |
9.50% 1123/1690 |
| 2019 | 95.44% 5/921 |
44.03% 40/3054 |
-14.63% 3018/3201 |
29.92% 7/939 |
22.34% 10/1014 |
| 2018 | -31.83% 453/666 |
- - |
- - |
- - |
-14.75% 2689/2977 |
| 2017 | -12.80% 440/530 |
- - |
- - |
- - |
- - |
| 2016 | -24.22% 350/455 |
- - |
- - |
- - |
- - |
| 2015 | 51.34% 175/433 |
- - |
- - |
- - |
- - |
| 2014 | 9.00% 364/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.38% 327/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.78% 396/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.28% 42/392 |
- - |
- - |
- - |
- - |
| 2010 | 15.71% 46/335 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 泰达成长 | 1.5962 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 诺安成长 VS. () |
| 诺安成长 VS. () |