导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.53% | 35/2318 |
| 近一周 | 3.42% | 382/2327 |
| 近一月 | 24.07% | 40/2327 |
| 近一季 | 8.31% | 140/2310 |
| 近半年 | 4.92% | 117/2281 |
| 近一年 | -11.26% | 1069/2209 |
| 近两年 | -12.17% | 1148/2082 |
| 近三年 | -11.92% | 912/1906 |
| 成立以来 | 3.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.87% 1001/2331 |
24.70% 27/2290 |
-6.57% 1850/2303 |
-15.40% 2037/2319 |
-5.51% 1608/2331 |
| 2022 | -38.61% 2128/2300 |
-24.88% 2113/2227 |
-15.84% 2211/2269 |
-13.87% 1772/2294 |
12.73% 35/2300 |
| 2021 | 36.08% 136/2206 |
-0.28% 919/2009 |
31.08% 70/2060 |
6.79% 277/2103 |
-2.52% 1943/2208 |
| 2020 | 6.08% 1882/2087 |
1.77% 512/1861 |
2.03% 1715/1950 |
-6.05% 1931/2010 |
8.75% 1000/2031 |
| 2019 | 8.97% 1642/1975 |
4.66% 2316/3053 |
-0.88% 1704/3201 |
3.06% 1151/1861 |
1.92% 1714/1886 |
| 2018 | -2.75% 449/1914 |
- - |
-0.88% 948/2983 |
-0.59% 933/2970 |
-1.88% 813/2975 |
| 2017 | 3.59% 1134/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.47% 264/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安创新C VS. () |
| 诺安创新C VS. () |