| 统计阶段 | 今年以来 | 近一周 | 近一月 | 近一季 | 近半年 | 近一年 | 近两年 | 近三年 | 成立以来 |
| 收益率 | -4.63% | 5.64% | 8.85% | -2.94% | -12.80% | -24.26% | -27.27% | -22.06% | 373.99% |
| 同类排名 | 56/61 | 1/61 | 4/61 | 56/61 | 59/59 | 55/56 | 52/52 | 18/24 | - |
| 年份 | 年度 | 第1季度 | 第2季度 | 第3季度 | 第4季度 | |||||
| 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | |
| 2023 | -20.52% | 54/62 | -2.02% | 51/60 | -4.79% | 37/61 | -7.99% | 52/59 | -7.40% | 58/62 |
| 2022 | -22.69% | 51/61 | -18.28% | 50/54 | 10.71% | 2/62 | -11.79% | 59/62 | -3.12% | 48/61 |
| 2021 | 28.38% | 1/53 | -4.29% | 147/179 | 12.11% | 18/198 | 10.29% | 3/219 | 8.48% | 3/53 |
| 2020 | 41.42% | 10/29 | -8.26% | 100/106 | 14.91% | 47/138 | 16.65% | 4/157 | 15.01% | 14/173 |
| 2019 | 39.57% | 7/16 | 23.74% | 1061/3054 | 2.76% | 336/3201 | 1.27% | 64/91 | 8.38% | 19/102 |
| 2018 | -25.47% | 16/17 | - | - | - | - | - | - | -9.74% | 1898/2977 |
| 2017 | 4.48% | 15/18 | - | - | - | - | - | - | - | - |
| 2016 | -18.87% | 16/17 | - | - | - | - | - | - | - | - |
| 2015 | 27.74% | 9/17 | - | - | - | - | - | - | - | - |
| 2014 | 14.56% | 32/47 | - | - | - | - | - | - | - | - |
| 2013 | 5.20% | 36/43 | - | - | - | - | - | - | - | - |
| 2012 | 3.47% | 261/459 | - | - | - | - | - | - | - | - |
| 2011 | -25.77% | 264/392 | - | - | - | - | - | - | - | - |
| 2010 | 5.05% | 149/335 | - | - | - | - | - | - | - | - |
| 2009 | 43.20% | 232/270 | - | - | - | - | - | - | - | - |
| 2008 | -45.44% | 57/215 | - | - | - | - | - | - | - | - |
| 2007 | 113.05% | 95/165 | - | - | - | - | - | - | - | - |
| 2006 | 112.96% | 61/107 | - | - | - | - | - | - | - | - |
| 2005 | 6.52% | 22/70 | - | - | - | - | - | - | - | - |
| 2004 | -2.29% | 29/37 | - | - | - | - | - | - | - | - |
| 2003 | 17.85% | 8/14 | - | - | - | - | - | - | - | - |
| 2002 | -7.57% | 2/2 | - | - | - | - | - | - | - | - |
| 华安创新 VS. () |
| 华安创新 VS. () |
| 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% |
