导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.38% | 1/2318 |
| 近一周 | 1.18% | 1169/2327 |
| 近一月 | 37.78% | 3/2327 |
| 近一季 | 27.10% | 3/2310 |
| 近半年 | 29.48% | 2/2281 |
| 近一年 | 11.70% | 18/2209 |
| 近两年 | 21.77% | 39/2082 |
| 近三年 | 8.48% | 215/1906 |
| 成立以来 | 114.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.01% 106/2331 |
49.90% 1/2290 |
-5.01% 1620/2303 |
-20.48% 2197/2319 |
-7.26% 1943/2331 |
| 2022 | -25.32% 1694/2300 |
-11.51% 980/2227 |
-2.49% 2133/2269 |
-9.51% 1235/2294 |
-4.36% 1761/2300 |
| 2021 | 4.35% 1376/2206 |
-0.85% 1037/2009 |
7.98% 847/2060 |
-3.32% 1430/2103 |
0.82% 1562/2208 |
| 2020 | 40.80% 922/2087 |
-7.68% 1694/1861 |
13.21% 1012/1950 |
15.98% 319/2010 |
16.16% 477/2031 |
| 2019 | 29.95% 881/1975 |
11.63% 1847/3053 |
6.56% 104/3201 |
1.08% 1494/1861 |
8.07% 706/1886 |
| 2018 | 6.74% 20/1914 |
- - |
0.87% 349/2983 |
1.92% 166/2970 |
2.73% 54/2975 |
| 2017 | 2.61% 1198/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安积极回报 VS. () |
| 诺安积极回报 VS. () |