导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 1021/2318 |
| 近一周 | 0.63% | 1414/2327 |
| 近一月 | 2.84% | 1774/2327 |
| 近一季 | 1.52% | 940/2310 |
| 近半年 | -1.59% | 840/2281 |
| 近一年 | -15.47% | 1368/2209 |
| 近两年 | -19.11% | 1442/2082 |
| 近三年 | -28.03% | 1463/1906 |
| 成立以来 | 2.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.22% 1786/2331 |
-4.01% 2105/2290 |
-5.08% 1636/2303 |
-8.65% 1520/2319 |
-1.75% 806/2331 |
| 2022 | -10.91% 767/2300 |
-6.53% 698/2227 |
8.07% 650/2269 |
-8.99% 1170/2294 |
-3.09% 1629/2300 |
| 2021 | -3.63% 1774/2206 |
2.19% 276/2009 |
-1.13% 1928/2060 |
-3.39% 1442/2103 |
-1.27% 1865/2208 |
| 2020 | 31.89% 1107/2087 |
2.58% 400/1861 |
11.69% 1082/1950 |
6.10% 1278/2010 |
8.50% 1018/2031 |
| 2019 | 11.75% 1505/1975 |
5.55% 2246/3053 |
-0.06% 1380/3201 |
0.47% 1608/1861 |
5.44% 1079/1886 |
| 2018 | -6.93% 577/1914 |
- - |
-1.07% 999/2983 |
-5.46% 1904/2970 |
-5.00% 1226/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺德成长精选C VS. () |
| 诺德成长精选C VS. () |