导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.12% | 1999/4200 |
| 近一周 | 2.21% | 1878/4295 |
| 近一月 | 6.81% | 2652/4274 |
| 近一季 | -1.23% | 2212/4165 |
| 近半年 | -5.74% | 1789/3991 |
| 近一年 | -20.26% | 2485/3654 |
| 近两年 | -18.64% | 1581/2899 |
| 近三年 | -27.07% | 909/1719 |
| 成立以来 | 484.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -23.72% 3020/4208 |
-8.20% 3463/3759 |
-8.37% 3054/3909 |
-5.30% 1409/4054 |
-4.24% 1777/4208 |
| 2022 | -16.66% 756/3570 |
-22.12% 2352/2804 |
8.21% 1337/3205 |
-6.30% 366/3430 |
5.54% 556/3570 |
| 2021 | 5.71% 765/2709 |
-3.90% 855/1745 |
6.28% 1280/2232 |
-4.53% 1164/2560 |
8.41% 298/2708 |
| 2020 | 48.50% 631/1590 |
11.02% 54/1036 |
20.44% 683/1256 |
13.50% 411/1472 |
-2.15% 1451/1690 |
| 2019 | 51.07% 232/921 |
28.66% 540/3054 |
-7.25% 2805/3201 |
10.32% 215/939 |
14.75% 104/1014 |
| 2018 | -22.57% 225/666 |
- - |
- - |
- - |
-12.09% 2350/2977 |
| 2017 | -8.87% 434/530 |
- - |
- - |
- - |
- - |
| 2016 | -6.39% 103/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.71% 125/433 |
- - |
- - |
- - |
- - |
| 2014 | 5.20% 394/432 |
- - |
- - |
- - |
- - |
| 2013 | 23.32% 100/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.58% 29/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.70% 63/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.07% 205/335 |
- - |
- - |
- - |
- - |
| 2009 | 83.03% 36/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.12% 55/215 |
- - |
- - |
- - |
- - |
| 2007 | 124.83% 61/165 |
- - |
- - |
- - |
- - |
| 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% |
| 交银成长 VS. () |
| 交银成长 VS. () |