导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 673/1115 |
| 近一周 | -0.20% | 959/1148 |
| 近一月 | 1.31% | 631/1143 |
| 近一季 | 0.91% | 651/1106 |
| 近半年 | 0.70% | 428/1063 |
| 近一年 | -0.50% | 535/974 |
| 近两年 | 3.62% | 239/793 |
| 近三年 | -3.09% | 462/604 |
| 成立以来 | 16.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.00% 148/1121 |
5.17% 54/995 |
-3.63% 988/1035 |
1.63% 12/1075 |
- 397/1121 |
| 2022 | -9.79% 643/955 |
-8.76% 667/793 |
4.70% 122/850 |
-5.27% 741/895 |
-0.31% 265/955 |
| 2021 | 3.67% 446/782 |
- 387/692 |
1.64% 351/754 |
0.57% 564/825 |
1.42% 473/782 |
| 2020 | 3.46% 436/632 |
2.38% 100/607 |
0.18% 423/665 |
-0.97% 626/685 |
1.87% 357/708 |
| 2019 | 2.07% 464/548 |
2.07% 485/1682 |
-1.06% 1476/1824 |
0.36% 563/614 |
0.71% 566/630 |
| 2018 | 5.40% 55/500 |
- - |
- - |
- - |
0.27% 1086/1543 |
| 2017 | -2.68% 388/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.16% 221/426 |
- - |
- - |
- - |
- - |
| 2015 | 1.60% 210/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.73% 244/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.20% 166/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.84% 197/230 |
- - |
- - |
- - |
- - |
| 2011 | -8.37% 144/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.13% 96/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 诺德强债 VS. () |
| 诺德强债 VS. () |