导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.53% | 3712/4200 |
| 近一周 | 0.49% | 3308/4295 |
| 近一月 | 4.64% | 3557/4274 |
| 近一季 | -9.81% | 3827/4165 |
| 近半年 | -18.18% | 3855/3991 |
| 近一年 | -32.26% | 3521/3654 |
| 近两年 | -23.26% | 2004/2899 |
| 近三年 | -23.21% | 725/1719 |
| 成立以来 | 89.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.21% 2552/4208 |
6.41% 729/3759 |
-9.86% 3283/3909 |
-8.29% 2135/4054 |
-8.15% 3383/4208 |
| 2022 | -14.94% 590/3570 |
-14.24% 713/2804 |
-1.70% 2697/3205 |
-1.07% 70/3430 |
1.99% 1066/3570 |
| 2021 | 30.85% 152/2709 |
7.08% 39/1745 |
14.83% 627/2232 |
-1.20% 777/2560 |
7.71% 350/2708 |
| 2020 | 33.67% 797/1590 |
-4.76% 709/1036 |
10.54% 961/1256 |
15.36% 312/1472 |
10.06% 1064/1690 |
| 2019 | 12.78% 647/921 |
1.75% 12/31 |
-0.11% 1404/3201 |
4.01% 572/939 |
6.68% 679/1014 |
| 2018 | 3.64% 2/666 |
- - |
- - |
- - |
0.84% 4/49 |
| 2017 | 3.67% 350/530 |
- - |
- - |
- - |
- - |
| 2016 | -1.41% 52/455 |
- - |
- - |
- - |
- - |
| 2015 | 23.12% 346/433 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 诺安鸿鑫保本 VS. () |
| 诺安鸿鑫保本 VS. () |