| 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 | -1.83% | 4.86% | 4.70% | -0.39% | -10.76% | -18.43% | -3.85% | -17.45% | 386.44% |
| 同类排名 | 504/950 | 126/956 | 789/954 | 458/943 | 719/910 | 555/859 | 170/746 | 235/558 | - |
| 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 | -16.65% | 585/952 | 2.75% | 466/880 | -9.80% | 761/895 | -1.18% | 123/915 | -9.00% | 813/952 |
| 2022 | -7.71% | 57/867 | -19.44% | 488/773 | 21.58% | 16/806 | -11.44% | 340/845 | 6.41% | 153/867 |
| 2021 | 3.98% | 317/740 | 2.39% | 82/580 | 12.50% | 296/659 | -14.22% | 591/704 | 5.24% | 213/740 |
| 2020 | 103.24% | 24/554 | -4.35% | 269/419 | 39.37% | 30/466 | 18.38% | 75/517 | 28.80% | 42/554 |
| 2019 | 35.63% | 257/410 | 29.85% | 384/1149 | 0.35% | 295/1231 | 0.27% | 326/390 | 3.80% | 366/410 |
| 2018 | -14.00% | 21/349 | - | - | - | - | - | - | -11.78% | 526/1080 |
| 2017 | 28.24% | 47/285 | - | - | - | - | - | - | - | - |
| 2016 | 2.14% | 25/205 | - | - | - | - | - | - | - | - |
| 2015 | 32.41% | 46/151 | - | - | - | - | - | - | - | - |
| 2014 | 35.57% | 5/24 | - | - | - | - | - | - | - | - |
| 2013 | 1.39% | 17/21 | - | - | - | - | - | - | - | - |
| 2012 | - | 0/0 | - | - | - | - | - | - | - | - |
| 交银等权 VS. () |
| 交银等权 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% |
