导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.85% | 92/950 |
| 近一周 | -0.34% | 838/956 |
| 近一月 | 6.70% | 626/954 |
| 近一季 | 5.85% | 133/943 |
| 近半年 | -2.21% | 206/910 |
| 近一年 | 3.10% | 34/859 |
| 近两年 | 18.45% | 24/746 |
| 近三年 | 10.47% | 44/558 |
| 成立以来 | 165.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 11.90% 19/952 |
20.50% 26/880 |
2.07% 98/895 |
-2.83% 195/915 |
-6.38% 628/952 |
| 2022 | -20.43% 342/867 |
-18.58% 451/773 |
1.26% 674/806 |
-11.61% 358/845 |
9.20% 92/867 |
| 2021 | 20.20% 155/740 |
4.60% 52/580 |
7.34% 423/659 |
0.68% 208/704 |
6.33% 169/740 |
| 2020 | 46.17% 261/554 |
-4.55% 276/419 |
12.73% 380/466 |
20.38% 54/517 |
12.84% 258/554 |
| 2019 | 28.81% 296/410 |
14.04% 1016/1146 |
3.59% 87/1228 |
0.54% 322/390 |
8.45% 221/410 |
| 2018 | -16.38% 37/349 |
- - |
-1.50% 103/990 |
-2.84% 362/1000 |
-11.25% 433/1080 |
| 2017 | 31.98% 33/285 |
- - |
- - |
- - |
- - |
| 2016 | 11.34% 6/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 诺安先进 VS. () |
| 诺安先进 VS. () |