导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.67% | 1783/2318 |
| 近一周 | 0.22% | 1643/2327 |
| 近一月 | 10.60% | 563/2327 |
| 近一季 | -2.32% | 1563/2310 |
| 近半年 | -5.94% | 1410/2281 |
| 近一年 | -32.23% | 2156/2209 |
| 近两年 | -24.97% | 1730/2082 |
| 近三年 | -24.21% | 1324/1906 |
| 成立以来 | 34.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -34.72% 2177/2331 |
-10.59% 2246/2290 |
-8.58% 2015/2303 |
-18.55% 2163/2319 |
-1.94% 859/2331 |
| 2022 | -0.32% 142/2300 |
-17.70% 1528/2227 |
25.98% 9/2269 |
1.60% 40/2294 |
-5.38% 1868/2300 |
| 2021 | 16.60% 454/2206 |
-3.01% 1294/2009 |
21.22% 261/2060 |
-6.95% 1678/2103 |
6.58% 368/2208 |
| 2020 | 56.39% 587/2087 |
-3.70% 1423/1861 |
30.45% 201/1950 |
12.24% 602/2010 |
10.91% 836/2031 |
| 2019 | 29.35% 897/1975 |
26.96% 719/3054 |
-7.28% 2809/3201 |
2.77% 1199/1861 |
6.92% 878/1886 |
| 2018 | -21.64% 1162/1914 |
- - |
- - |
- - |
-10.59% 2078/2977 |
| 2017 | 17.17% 269/1886 |
- - |
- - |
- - |
- - |
| 2016 | 0.20% 401/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 泰达成长 | 1.6761 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 汇添富优选回报混合 VS. () |
| 汇添富优选回报混合 VS. () |