导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.20% | 2028/2318 |
| 近一周 | 3.47% | 370/2327 |
| 近一月 | 12.26% | 406/2327 |
| 近一季 | -8.11% | 2073/2310 |
| 近半年 | -8.25% | 1687/2281 |
| 近一年 | -19.17% | 1651/2209 |
| 近两年 | -28.68% | 1837/2082 |
| 近三年 | -44.08% | 1818/1906 |
| 成立以来 | -4.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.04% 1569/2331 |
-2.43% 2043/2290 |
-6.60% 1854/2303 |
-5.36% 1175/2319 |
-1.49% 755/2331 |
| 2022 | -33.42% 2029/2300 |
-21.27% 1919/2227 |
6.26% 869/2269 |
-15.35% 1934/2294 |
-5.97% 1931/2300 |
| 2021 | -5.62% 1824/2206 |
-5.52% 1536/2009 |
13.54% 555/2060 |
-11.78% 1918/2103 |
-0.27% 1775/2208 |
| 2020 | 57.51% 561/2087 |
9.61% 83/1861 |
29.59% 226/1950 |
-1.43% 1895/2010 |
12.49% 734/2031 |
| 2019 | 22.45% 1102/1975 |
10.57% 1897/3053 |
1.60% 613/3201 |
3.36% 1079/1861 |
5.45% 1076/1886 |
| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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C VS. () |
| 诺德量化核心C VS. () |