导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.43% | 299/2318 |
| 近一周 | 3.52% | 358/2327 |
| 近一月 | 7.96% | 929/2327 |
| 近一季 | 5.02% | 360/2310 |
| 近半年 | 1.93% | 275/2281 |
| 近一年 | -9.70% | 954/2209 |
| 近两年 | -5.37% | 799/2082 |
| 近三年 | 6.92% | 263/1906 |
| 成立以来 | 125.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.15% 877/2331 |
8.51% 315/2290 |
-1.48% 989/2303 |
-8.94% 1552/2319 |
-2.57% 1020/2331 |
| 2022 | -21.67% 1463/2300 |
-13.87% 1151/2227 |
5.35% 1009/2269 |
-10.71% 1383/2294 |
-3.33% 1651/2300 |
| 2021 | 31.36% 182/2206 |
-0.60% 994/2009 |
12.49% 605/2060 |
7.71% 247/2103 |
9.08% 214/2208 |
| 2020 | 80.21% 183/2087 |
6.09% 185/1861 |
29.56% 229/1950 |
9.68% 842/2010 |
19.54% 291/2031 |
| 2019 | 53.46% 257/1975 |
33.34% 260/3053 |
1.20% 759/3201 |
4.99% 764/1861 |
8.32% 683/1886 |
| 2018 | -21.58% 1158/1914 |
- - |
-0.37% 765/2983 |
-7.19% 2211/2970 |
-14.74% 2686/2975 |
| 2017 | 2.21% 1229/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 诺安安鑫 VS. () |
| 诺安安鑫 VS. () |