导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.12% | 1413/2643 |
| 近一周 | 2.26% | 1089/2752 |
| 近一月 | 5.75% | 1703/2723 |
| 近一季 | -0.48% | 1706/2605 |
| 近半年 | -5.33% | 1348/2445 |
| 近一年 | -13.03% | 1268/2194 |
| 近两年 | -8.53% | 973/1816 |
| 近三年 | -12.02% | 438/1167 |
| 成立以来 | -15.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.30% 906/2655 |
8.24% 477/2280 |
-5.88% 1552/2385 |
-4.33% 1114/2515 |
-4.88% 1201/2655 |
| 2022 | -19.20% 816/2208 |
-13.77% 831/1919 |
2.85% 1246/2016 |
-12.98% 813/2113 |
4.69% 522/2208 |
| 2021 | 15.09% 312/1822 |
-1.61% 523/1255 |
9.01% 592/1330 |
4.91% 311/1466 |
2.29% 632/1822 |
| 2020 | 35.01% 425/1246 |
-0.57% 189/1028 |
18.12% 354/1067 |
9.88% 606/1164 |
4.63% 834/1184 |
| 2019 | 26.22% 581/1092 |
30.55% 241/739 |
-8.17% 581/788 |
-2.38% 698/850 |
7.85% 388/918 |
| 2018 | -31.86% 510/834 |
- - |
-13.03% 427/631 |
-6.97% 423/660 |
-13.76% 554/682 |
| 2017 | -1.21% 494/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.04% 347/605 |
- - |
- - |
- - |
- - |
| 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500联接 VS. () |
| 诺安500联接 VS. () |