导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.44% | 37/2318 |
| 近一周 | 2.31% | 697/2327 |
| 近一月 | 19.93% | 110/2327 |
| 近一季 | 12.76% | 36/2310 |
| 近半年 | 15.97% | 18/2281 |
| 近一年 | -12.09% | 1120/2209 |
| 近两年 | -12.22% | 1151/2082 |
| 近三年 | 9.48% | 193/1906 |
| 成立以来 | 58.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.00% 1814/2331 |
1.44% 1324/2290 |
-7.54% 1939/2303 |
-15.81% 2064/2319 |
2.60% 126/2331 |
| 2022 | -17.19% 1141/2300 |
-11.90% 1014/2227 |
7.10% 769/2269 |
-12.62% 1636/2294 |
0.45% 750/2300 |
| 2021 | 32.27% 175/2206 |
-10.37% 1842/2009 |
20.26% 288/2060 |
19.98% 46/2103 |
2.27% 1040/2208 |
| 2020 | 51.76% 691/2087 |
7.07% 152/1861 |
14.80% 951/1950 |
13.78% 483/2010 |
8.52% 1017/2031 |
| 2019 | 38.66% 641/1975 |
19.21% 1446/3053 |
-4.45% 2477/3201 |
6.93% 519/1861 |
13.84% 162/1886 |
| 2018 | -25.24% 1360/1914 |
- - |
-15.50% 2800/2983 |
-1.49% 1167/2970 |
-11.11% 2178/2975 |
| 2017 | 2.27% 1226/1886 |
- - |
- - |
- - |
- - |
| 2016 | -0.50% 428/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 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% |
| 诺安景鑫 VS. () |
| 诺安景鑫 VS. () |