导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.75% | 2462/4200 |
| 近一周 | 3.01% | 1191/4295 |
| 近一月 | 3.92% | 3760/4274 |
| 近一季 | -1.18% | 2195/4165 |
| 近半年 | -12.06% | 3328/3991 |
| 近一年 | -20.03% | 2448/3654 |
| 近两年 | -23.16% | 1994/2899 |
| 近三年 | -32.27% | 1133/1719 |
| 成立以来 | 279.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.38% 2103/4208 |
2.18% 1735/3759 |
-6.11% 2575/3909 |
-5.52% 1478/4054 |
-7.74% 3233/4208 |
| 2022 | -31.10% 2403/3570 |
-17.15% 1307/2804 |
-0.32% 2620/3205 |
-11.14% 1328/3430 |
-6.10% 2795/3570 |
| 2021 | 12.29% 556/2709 |
-3.52% 812/1745 |
23.00% 246/2232 |
-8.19% 1574/2560 |
3.07% 971/2708 |
| 2020 | 71.34% 271/1590 |
-7.16% 846/1036 |
34.27% 139/1256 |
10.99% 589/1472 |
23.83% 141/1690 |
| 2019 | 62.51% 90/921 |
31.70% 339/3054 |
11.59% 17/3201 |
1.91% 704/939 |
8.50% 506/1014 |
| 2018 | -35.26% 496/666 |
- - |
- - |
- - |
-9.71% 1892/2977 |
| 2017 | 37.42% 23/530 |
- - |
- - |
- - |
- - |
| 2016 | -18.93% 283/455 |
- - |
- - |
- - |
- - |
| 2015 | 47.16% 195/433 |
- - |
- - |
- - |
- - |
| 2014 | 48.74% 35/432 |
- - |
- - |
- - |
- - |
| 2013 | 25.30% 91/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.75% 103/459 |
- - |
- - |
- - |
- - |
| 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% |
| 中海消费 VS. () |
| 中海消费 VS. () |