导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.28% | 423/2318 |
| 近一周 | 0.90% | 1315/2327 |
| 近一月 | 18.09% | 151/2327 |
| 近一季 | 1.13% | 1014/2310 |
| 近半年 | -3.36% | 1080/2281 |
| 近一年 | -5.24% | 651/2209 |
| 近两年 | -24.87% | 1724/2082 |
| 近三年 | -15.69% | 1048/1906 |
| 成立以来 | 347.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.97% 1202/2331 |
0.17% 1723/2290 |
9.57% 37/2303 |
-10.98% 1733/2319 |
-7.86% 2038/2331 |
| 2022 | -33.74% 2038/2300 |
-20.44% 1849/2227 |
8.88% 563/2269 |
-18.94% 2159/2294 |
-5.64% 1904/2300 |
| 2021 | 26.64% 258/2206 |
-8.36% 1762/2009 |
17.08% 394/2060 |
10.21% 173/2103 |
7.10% 322/2208 |
| 2020 | 56.24% 588/2087 |
0.23% 840/1861 |
14.54% 959/1950 |
1.79% 1742/2010 |
33.71% 19/2031 |
| 2019 | 21.33% 1137/1975 |
16.91% 1572/3054 |
-3.45% 2274/3201 |
2.30% 1272/1861 |
5.07% 1131/1886 |
| 2018 | -26.45% 1422/1914 |
- - |
- - |
- - |
-12.05% 2346/2977 |
| 2017 | 12.27% 423/1886 |
- - |
- - |
- - |
- - |
| 2016 | 7.03% 63/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.56% 218/849 |
- - |
- - |
- - |
- - |
| 2014 | 60.98% 5/147 |
- - |
- - |
- - |
- - |
| 2013 | 7.56% 55/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.10% 159/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.81% 47/392 |
- - |
- - |
- - |
- - |
| 2010 | 16.21% 44/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.47% 87/270 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安灵活 VS. () |
| 诺安灵活 VS. () |