导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.82% | 1913/2318 |
| 近一周 | 2.68% | 564/2327 |
| 近一月 | 11.51% | 475/2327 |
| 近一季 | -5.20% | 1858/2310 |
| 近半年 | -9.41% | 1822/2281 |
| 近一年 | -15.24% | 1354/2209 |
| 近两年 | 2.42% | 371/2082 |
| 近三年 | 33.42% | 26/1906 |
| 成立以来 | 95.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.34% 621/2331 |
10.73% 208/2290 |
-0.53% 758/2303 |
-7.56% 1420/2319 |
-4.09% 1315/2331 |
| 2022 | -7.48% 631/2300 |
-14.15% 1176/2227 |
4.86% 1078/2269 |
2.35% 28/2294 |
0.41% 754/2300 |
| 2021 | 68.09% 16/2206 |
12.58% 16/2009 |
18.38% 336/2060 |
1.23% 700/2103 |
24.59% 4/2208 |
| 2020 | 7.44% 1851/2087 |
3.53% 315/1861 |
-0.28% 1843/1950 |
- 1843/2010 |
4.08% 1579/2031 |
| 2019 | 16.16% 1331/1975 |
9.32% 1957/3053 |
7.10% 84/3201 |
-0.47% 1714/1861 |
-0.31% 1848/1886 |
| 2018 | 7.25% 15/1914 |
- - |
0.87% 346/2983 |
1.35% 273/2970 |
3.89% 39/2975 |
| 2017 | 2.41% 1217/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 诺安优选回报 VS. () |
| 诺安优选回报 VS. () |