导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.18% | 1623/2318 |
| 近一周 | 0.18% | 1665/2327 |
| 近一月 | 10.33% | 593/2327 |
| 近一季 | -3.71% | 1713/2310 |
| 近半年 | -4.51% | 1215/2281 |
| 近一年 | -11.10% | 1062/2209 |
| 近两年 | -7.41% | 911/2082 |
| 近三年 | -1.59% | 570/1906 |
| 成立以来 | 24.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.70% 90/2331 |
29.25% 21/2290 |
-5.11% 1640/2303 |
-13.61% 1942/2319 |
-0.24% 418/2331 |
| 2022 | -29.77% 1915/2300 |
-24.53% 2095/2227 |
-0.02% 2028/2269 |
-6.93% 932/2294 |
0.02% 834/2300 |
| 2021 | 18.18% 414/2206 |
-14.15% 1929/2009 |
38.77% 35/2060 |
-4.31% 1515/2103 |
3.66% 742/2208 |
| 2020 | 39.34% 956/2087 |
3.65% 309/1861 |
37.15% 71/1950 |
-9.19% 1942/2010 |
7.94% 1068/2031 |
| 2019 | 48.39% 369/1975 |
3.21% 2478/3053 |
-1.67% 1912/3201 |
18.37% 36/1861 |
23.52% 6/1886 |
| 2018 | -30.43% 1545/1914 |
- - |
-8.26% 2264/2983 |
-9.19% 2504/2970 |
-17.14% 2813/2975 |
| 2017 | 2.62% 1197/1886 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安和鑫 VS. () |
| 诺安和鑫 VS. () |