导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.43% | 4045/4200 |
| 近一周 | 5.51% | 259/4295 |
| 近一月 | 21.41% | 114/4274 |
| 近一季 | -12.13% | 3990/4165 |
| 近半年 | -11.24% | 3195/3991 |
| 近一年 | -20.24% | 2482/3654 |
| 近两年 | -31.52% | 2520/2899 |
| 近三年 | -43.13% | 1534/1719 |
| 成立以来 | 435.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.41% 863/4208 |
-2.52% 2908/3759 |
-2.80% 1385/3909 |
-3.08% 797/4054 |
-0.26% 524/4208 |
| 2022 | -33.93% 2538/3570 |
-15.15% 860/2804 |
1.18% 2506/3205 |
-14.99% 2374/3430 |
-9.46% 3190/3570 |
| 2021 | -1.25% 1050/2709 |
-4.86% 982/1745 |
14.55% 637/2232 |
-0.48% 713/2560 |
-8.95% 2300/2708 |
| 2020 | 73.32% 241/1590 |
13.77% 31/1036 |
27.77% 357/1256 |
10.57% 619/1472 |
7.83% 1221/1690 |
| 2019 | 85.49% 11/921 |
32.87% 278/3054 |
0.62% 1058/3201 |
20.57% 20/939 |
15.07% 90/1014 |
| 2018 | -23.14% 241/666 |
- - |
- - |
- - |
-14.15% 2646/2977 |
| 2017 | 2.85% 360/530 |
- - |
- - |
- - |
- - |
| 2016 | -11.03% 177/455 |
- - |
- - |
- - |
- - |
| 2015 | 93.91% 13/433 |
- - |
- - |
- - |
- - |
| 2014 | 33.52% 111/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.18% 110/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.76% 395/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.19% 270/392 |
- - |
- - |
- - |
- - |
| 2010 | 22.18% 13/335 |
- - |
- - |
- - |
- - |
| 2009 | 74.70% 72/270 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰价值 VS. () |
| 华泰价值 VS. () |