导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.40% | 185/950 |
| 近一周 | 0.69% | 711/956 |
| 近一月 | 7.60% | 555/954 |
| 近一季 | 5.55% | 147/943 |
| 近半年 | -2.23% | 208/910 |
| 近一年 | -10.74% | 226/859 |
| 近两年 | 14.08% | 43/746 |
| 近三年 | 16.18% | 34/558 |
| 成立以来 | 121.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.97% 251/952 |
7.82% 175/880 |
-3.83% 439/895 |
-5.44% 343/915 |
-5.11% 519/952 |
| 2022 | 0.35% 16/867 |
-9.80% 98/773 |
5.99% 458/806 |
-4.60% 58/845 |
10.03% 77/867 |
| 2021 | 30.55% 69/740 |
8.08% 17/580 |
3.21% 498/659 |
5.81% 112/704 |
10.60% 69/740 |
| 2020 | 34.10% 332/554 |
-5.49% 305/419 |
11.30% 390/466 |
17.91% 81/517 |
8.12% 389/554 |
| 2019 | 36.14% 254/410 |
22.12% 858/1146 |
-1.02% 443/1228 |
0.86% 313/390 |
11.67% 117/410 |
| 2018 | -13.63% 19/349 |
- - |
-4.10% 166/990 |
-2.97% 369/1000 |
-7.85% 143/1080 |
| 2017 | 40.96% 14/285 |
- - |
- - |
- - |
- - |
| 2016 | -8.24% 63/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 诺安低碳 VS. () |
| 诺安低碳 VS. () |