导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.53% | 35/2318 |
| 近一周 | 3.38% | 387/2327 |
| 近一月 | 24.08% | 39/2327 |
| 近一季 | 8.34% | 138/2310 |
| 近半年 | 4.98% | 114/2281 |
| 近一年 | -11.15% | 1065/2209 |
| 近两年 | -11.98% | 1139/2082 |
| 近三年 | -11.65% | 908/1906 |
| 成立以来 | 5.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.80% 994/2331 |
24.67% 28/2290 |
-6.51% 1842/2303 |
-15.43% 2039/2319 |
-5.45% 1593/2331 |
| 2022 | -38.54% 2125/2300 |
-24.87% 2110/2227 |
-15.87% 2212/2269 |
-13.75% 1767/2294 |
12.73% 37/2300 |
| 2021 | 36.27% 133/2206 |
-0.28% 917/2009 |
31.22% 69/2060 |
6.81% 276/2103 |
-2.50% 1941/2208 |
| 2020 | 6.24% 1879/2087 |
1.76% 514/1861 |
2.11% 1712/1950 |
-6.10% 1932/2010 |
8.90% 984/2031 |
| 2019 | 9.03% 1638/1975 |
4.64% 2320/3053 |
-0.88% 1703/3201 |
3.14% 1123/1861 |
1.91% 1716/1886 |
| 2018 | -2.64% 445/1914 |
- - |
-0.88% 946/2983 |
-0.59% 932/2970 |
-1.78% 798/2975 |
| 2017 | 3.78% 1117/1886 |
- - |
- - |
- - |
- - |
| 2016 | 2.67% 249/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安创新 VS. () |
| 诺安创新 VS. () |