导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.19% | 2024/2318 |
| 近一周 | 3.46% | 374/2327 |
| 近一月 | 12.27% | 405/2327 |
| 近一季 | -8.09% | 2072/2310 |
| 近半年 | -8.21% | 1681/2281 |
| 近一年 | -19.10% | 1646/2209 |
| 近两年 | -28.53% | 1830/2082 |
| 近三年 | -43.91% | 1815/1906 |
| 成立以来 | -3.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.95% 1562/2331 |
-2.41% 2042/2290 |
-6.58% 1852/2303 |
-5.34% 1169/2319 |
-1.46% 745/2331 |
| 2022 | -33.35% 2028/2300 |
-21.26% 1918/2227 |
6.29% 861/2269 |
-15.33% 1933/2294 |
-5.94% 1929/2300 |
| 2021 | -5.53% 1821/2206 |
-5.50% 1534/2009 |
13.57% 552/2060 |
-11.76% 1916/2103 |
-0.25% 1770/2208 |
| 2020 | 57.67% 556/2087 |
9.63% 81/1861 |
29.63% 225/1950 |
-1.41% 1894/2010 |
12.52% 730/2031 |
| 2019 | 22.57% 1097/1975 |
10.59% 1894/3053 |
1.63% 608/3201 |
3.39% 1074/1861 |
5.48% 1073/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 诺德量化核心A VS. () |
| 诺德量化核心A VS. () |