导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.98% | 83/2318 |
| 近一周 | -7.21% | 2327/2327 |
| 近一月 | 4.46% | 1544/2327 |
| 近一季 | 10.96% | 58/2310 |
| 近半年 | -3.79% | 1130/2281 |
| 近一年 | -19.15% | 1649/2209 |
| 近两年 | -4.67% | 765/2082 |
| 近三年 | -11.99% | 914/1906 |
| 成立以来 | 77.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.27% 1962/2331 |
7.46% 396/2290 |
-20.34% 2274/2303 |
-0.37% 382/2319 |
-8.86% 2110/2331 |
| 2022 | -9.86% 724/2300 |
-22.39% 1990/2227 |
23.28% 18/2269 |
-12.52% 1622/2294 |
7.70% 130/2300 |
| 2021 | -0.65% 1657/2206 |
-6.96% 1658/2009 |
17.91% 361/2060 |
-14.13% 1971/2103 |
5.46% 494/2208 |
| 2020 | 87.16% 117/2087 |
-12.44% 1825/1861 |
29.71% 222/1950 |
20.23% 124/2010 |
37.07% 13/2031 |
| 2019 | 15.62% 1354/1975 |
-2.52% 2933/3053 |
4.18% 203/3201 |
5.79% 652/1861 |
7.61% 779/1886 |
| 2018 | 0.95% 263/1914 |
- - |
2.87% 106/2983 |
-2.80% 1407/2970 |
-3.14% 1011/2975 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 诺德新享 VS. () |
| 诺德新享 VS. () |