导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.16% | 41/4200 |
| 近一周 | 1.17% | 2803/4295 |
| 近一月 | 35.24% | 7/4274 |
| 近一季 | 6.15% | 498/4165 |
| 近半年 | -1.55% | 789/3991 |
| 近一年 | -6.99% | 484/3654 |
| 近两年 | -4.85% | 484/2899 |
| 近三年 | -22.02% | 679/1719 |
| 成立以来 | -3.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.51% 674/4208 |
33.19% 7/3759 |
31.44% 5/3909 |
-29.52% 3886/4054 |
-24.23% 4036/4208 |
| 2022 | -30.91% 2390/3570 |
-23.58% 2503/2804 |
7.35% 1526/3205 |
-5.82% 320/3430 |
-10.58% 3265/3570 |
| 2021 | -8.44% 1347/2709 |
-12.41% 1555/1745 |
20.02% 337/2232 |
-3.78% 1047/2560 |
-9.48% 2313/2708 |
| 2020 | 29.26% 827/1590 |
-10.18% 945/1036 |
26.28% 426/1256 |
0.15% 1172/1472 |
13.79% 725/1690 |
| 2019 | - - |
- - |
1.87% 524/3201 |
4.85% 517/939 |
3.29% 885/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺德新生活A VS. () |
| 诺德新生活A VS. () |