导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 292/412 |
| 近一周 | -0.08% | 280/436 |
| 近一月 | 0.17% | 412/429 |
| 近一季 | 0.94% | 295/411 |
| 近半年 | 1.38% | 235/399 |
| 近一年 | 2.89% | 211/366 |
| 近两年 | 5.69% | 136/282 |
| 近三年 | 9.42% | 144/232 |
| 成立以来 | 73.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.27% 188/399 |
1.24% 218/352 |
0.96% 206/363 |
0.35% 223/384 |
0.69% 193/399 |
| 2022 | 1.90% 83/336 |
0.24% 100/264 |
1.38% 123/302 |
1.28% 36/320 |
-1.00% 187/336 |
| 2021 | 3.98% 174/249 |
0.76% 792/2068 |
1.43% 316/2668 |
1.24% 946/2731 |
0.49% 216/249 |
| 2020 | 3.96% 84/221 |
2.46% 338/1576 |
0.52% 110/2274 |
0.43% 472/2475 |
0.51% 2052/2563 |
| 2019 | 6.56% 67/197 |
2.62% 431/1682 |
-0.27% 1350/1824 |
1.83% 121/1762 |
2.25% 47/1956 |
| 2018 | 5.54% 95/183 |
- - |
- - |
- - |
5.12% 13/1543 |
| 2017 | 3.50% 15/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.08% 96/179 |
- - |
- - |
- - |
- - |
| 2015 | 16.69% 23/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.40% 70/251 |
- - |
- - |
- - |
- - |
| 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 | 0.9053 | 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% |
| 信诚纯债B VS. () |
| 信诚纯债B VS. () |