导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 50/89 |
| 近一周 | 1.80% | 46/89 |
| 近一月 | 5.63% | 62/89 |
| 近一季 | 4.23% | 42/89 |
| 近半年 | 1.35% | 33/73 |
| 近一年 | 5.57% | 24/68 |
| 近两年 | 7.83% | 21/58 |
| 近三年 | -19.40% | 13/41 |
| 成立以来 | -9.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.36% 24/93 |
2.11% 28/73 |
3.97% 21/77 |
-7.24% 66/82 |
3.93% 31/93 |
| 2022 | -10.14% 9/71 |
-6.61% 5/58 |
-5.58% 49/62 |
-9.54% 15/68 |
12.65% 17/71 |
| 2021 | -12.10% 21/58 |
- 202/312 |
0.09% 242/328 |
-8.33% 209/358 |
-4.20% 18/58 |
| 2020 | 27.74% 20/38 |
-17.37% 202/280 |
21.58% 91/295 |
7.31% 72/299 |
18.49% 27/305 |
| 2019 | 23.81% 16/30 |
9.52% 134/258 |
1.45% 135/268 |
0.65% 123/253 |
10.71% 56/266 |
| 2018 | -13.38% 8/28 |
- - |
- - |
- - |
-10.58% 116/241 |
| 2017 | 31.58% 8/20 |
- - |
- - |
- - |
- - |
| 2016 | 7.42% 5/17 |
- - |
- - |
- - |
- - |
| 2015 | -2.58% 6/16 |
- - |
- - |
- - |
- - |
| 2014 | 0.69% 59/99 |
- - |
- - |
- - |
- - |
| 2013 | -0.69% 46/70 |
- - |
- - |
- - |
- - |
| 2012 | 14.82% 18/51 |
- - |
- - |
- - |
- - |
| 2011 | -26.88% 26/27 |
- - |
- - |
- - |
- - |
| 2010 | 14.00% 1/9 |
- - |
- - |
- - |
- - |
| 2009 | 58.49% 4/9 |
- - |
- - |
- - |
- - |
| 2008 | -56.82% 3/3 |
- - |
- - |
- - |
- - |
| 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% |
| 上投亚太 VS. () |
| 上投亚太 VS. () |