导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.67% | 3557/4200 |
| 近一周 | 8.23% | 48/4295 |
| 近一月 | 13.36% | 647/4274 |
| 近一季 | -8.72% | 3698/4165 |
| 近半年 | -14.10% | 3600/3991 |
| 近一年 | -23.24% | 2937/3654 |
| 近两年 | -20.39% | 1751/2899 |
| 近三年 | -27.97% | 945/1719 |
| 成立以来 | -10.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.93% 1194/4208 |
2.82% 1535/3759 |
-1.21% 985/3909 |
-5.34% 1422/4054 |
-7.37% 3097/4208 |
| 2022 | -26.63% 2019/3570 |
-15.39% 905/2804 |
-8.37% 2790/3205 |
-14.24% 2180/3430 |
10.34% 193/3570 |
| 2021 | 19.55% 344/2709 |
2.38% 168/1745 |
13.18% 738/2232 |
-8.46% 1593/2560 |
12.70% 82/2708 |
| 2020 | - - |
- - |
- - |
6.96% 911/1472 |
12.46% 855/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 诺安研究优选混合 VS. () |
| 诺安研究优选混合 VS. () |