导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.40% | 1972/2318 |
| 近一周 | 2.96% | 487/2327 |
| 近一月 | 9.28% | 730/2327 |
| 近一季 | -5.55% | 1895/2310 |
| 近半年 | -8.26% | 1689/2281 |
| 近一年 | -17.92% | 1562/2209 |
| 近两年 | -19.24% | 1446/2082 |
| 近三年 | -10.97% | 886/1906 |
| 成立以来 | 80.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.34% 1289/2331 |
-1.91% 2002/2290 |
-1.89% 1093/2303 |
-5.23% 1161/2319 |
-2.79% 1063/2331 |
| 2022 | -7.18% 620/2300 |
-3.30% 412/2227 |
7.53% 712/2269 |
-7.76% 1032/2294 |
-3.23% 1643/2300 |
| 2021 | 14.54% 531/2206 |
-0.96% 1053/2009 |
8.87% 803/2060 |
4.86% 355/2103 |
1.30% 1433/2208 |
| 2020 | 54.35% 632/2087 |
6.26% 180/1861 |
14.65% 955/1950 |
21.56% 88/2010 |
4.23% 1549/2031 |
| 2019 | 40.76% 586/1975 |
19.22% 1445/3053 |
-5.13% 2583/3201 |
12.45% 157/1861 |
10.68% 410/1886 |
| 2018 | -20.76% 1104/1914 |
- - |
-7.95% 2217/2983 |
3.70% 65/2970 |
-11.58% 2262/2975 |
| 2017 | 16.87% 276/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 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% |
| 诺安精选回报 VS. () |
| 诺安精选回报 VS. () |