导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.56% | 2126/4200 |
| 近一周 | 4.42% | 503/4295 |
| 近一月 | 8.73% | 1877/4274 |
| 近一季 | 1.35% | 1544/4165 |
| 近半年 | -9.98% | 2908/3991 |
| 近一年 | -22.52% | 2838/3654 |
| 近两年 | -18.78% | 1599/2899 |
| 近三年 | -26.89% | 900/1719 |
| 成立以来 | 183.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.64% 2811/4208 |
-1.31% 2649/3759 |
-6.25% 2623/3909 |
-8.28% 2132/4054 |
-7.65% 3201/4208 |
| 2022 | -18.43% 954/3570 |
-20.39% 2001/2804 |
18.63% 114/3205 |
-11.15% 1332/3430 |
-2.79% 2134/3570 |
| 2021 | 6.00% 752/2709 |
-2.24% 650/1745 |
16.56% 516/2232 |
-9.98% 1727/2560 |
3.34% 919/2708 |
| 2020 | 132.60% 3/1590 |
5.74% 135/1036 |
37.41% 71/1256 |
27.32% 11/1472 |
25.74% 90/1690 |
| 2019 | 26.98% 582/921 |
20.91% 1304/3054 |
1.43% 672/3201 |
0.19% 795/939 |
3.34% 882/1014 |
| 2018 | -22.48% 222/666 |
- - |
- - |
- - |
-10.41% 2041/2977 |
| 2017 | 41.84% 18/530 |
- - |
- - |
- - |
- - |
| 2016 | -10.55% 166/455 |
- - |
- - |
- - |
- - |
| 2015 | 43.45% 226/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.53% 238/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.44% 335/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.31% 235/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.88% 118/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.04% 236/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.82% 154/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.62% 190/215 |
- - |
- - |
- - |
- - |
| 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% |
| 诺德价值 VS. () |
| 诺德价值 VS. () |