导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.50% | 221/2318 |
| 近一周 | 0.61% | 1421/2327 |
| 近一月 | 6.32% | 1192/2327 |
| 近一季 | 8.02% | 145/2310 |
| 近半年 | 0.98% | 400/2281 |
| 近一年 | -2.90% | 509/2209 |
| 近两年 | 1.65% | 415/2082 |
| 近三年 | -16.25% | 1074/1906 |
| 成立以来 | -26.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.74% 765/2331 |
2.16% 1120/2290 |
-5.39% 1687/2303 |
2.88% 50/2319 |
-3.19% 1152/2331 |
| 2022 | -28.20% 1846/2300 |
-25.65% 2144/2227 |
6.32% 855/2269 |
10.24% 4/2294 |
-17.61% 2268/2300 |
| 2021 | 4.53% 1365/2206 |
-6.30% 1608/2009 |
11.85% 649/2060 |
-10.42% 1851/2103 |
11.34% 116/2208 |
| 2020 | - - |
- - |
- - |
- - |
5.67% 1308/2031 |
| 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% |
| 诺德新盛C VS. () |
| 诺德新盛C VS. () |