导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.91% | 1289/2318 |
| 近一周 | 2.82% | 520/2327 |
| 近一月 | 6.39% | 1180/2327 |
| 近一季 | -0.58% | 1347/2310 |
| 近半年 | 3.04% | 182/2281 |
| 近一年 | -18.54% | 1610/2209 |
| 近两年 | -14.79% | 1259/2082 |
| 近三年 | -33.41% | 1628/1906 |
| 成立以来 | 13.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.50% 1527/2331 |
2.47% 1031/2290 |
-9.70% 2101/2303 |
-9.35% 1592/2319 |
1.94% 158/2331 |
| 2022 | -21.25% 1430/2300 |
-13.52% 1129/2227 |
-5.53% 2188/2269 |
-9.01% 1173/2294 |
5.93% 201/2300 |
| 2021 | -11.19% 1961/2206 |
-3.34% 1330/2009 |
24.51% 177/2060 |
-8.20% 1740/2103 |
-19.62% 2162/2208 |
| 2020 | 77.38% 220/2087 |
-11.04% 1807/1861 |
45.74% 5/1950 |
10.14% 795/2010 |
24.21% 120/2031 |
| 2019 | 36.86% 695/1975 |
21.22% 1274/3053 |
-0.98% 1732/3201 |
6.27% 599/1861 |
7.30% 818/1886 |
| 2018 | - - |
- - |
1.54% 200/2983 |
-11.03% 2684/2970 |
-15.00% 2706/2975 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 诺德新旺 VS. () |
| 诺德新旺 VS. () |