导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.58% | 283/950 |
| 近一周 | 3.07% | 308/956 |
| 近一月 | 6.81% | 615/954 |
| 近一季 | 4.44% | 207/943 |
| 近半年 | -3.95% | 321/910 |
| 近一年 | -14.48% | 369/859 |
| 近两年 | -0.14% | 136/746 |
| 近三年 | -7.29% | 123/558 |
| 成立以来 | 41.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.99% 478/952 |
5.82% 265/880 |
-8.83% 726/895 |
-6.35% 381/915 |
-4.79% 481/952 |
| 2022 | -9.06% 77/867 |
-17.16% 371/773 |
17.26% 64/806 |
-8.40% 161/845 |
2.21% 316/867 |
| 2021 | 3.31% 322/740 |
-5.00% 338/580 |
14.87% 237/659 |
-5.17% 360/704 |
-0.17% 448/740 |
| 2020 | 73.56% 125/554 |
2.72% 99/419 |
30.55% 123/466 |
6.92% 322/517 |
21.04% 110/554 |
| 2019 | 76.33% 18/410 |
43.24% 34/1149 |
6.09% 29/1231 |
6.56% 170/390 |
8.90% 198/410 |
| 2018 | -35.10% 268/349 |
- - |
- - |
- - |
-10.65% 346/1080 |
| 2017 | -13.23% 200/285 |
- - |
- - |
- - |
- - |
| 2016 | -18.13% 107/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 诺安新经济 VS. () |
| 诺安新经济 VS. () |