导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.81% | 917/4200 |
| 近一周 | -0.46% | 3851/4295 |
| 近一月 | 7.22% | 2469/4274 |
| 近一季 | 3.95% | 886/4165 |
| 近半年 | -2.74% | 998/3991 |
| 近一年 | -5.94% | 390/3654 |
| 近两年 | 3.20% | 183/2899 |
| 近三年 | 0.76% | 140/1719 |
| 成立以来 | 223.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.99% 338/4208 |
10.11% 292/3759 |
-3.14% 1503/3909 |
-2.93% 763/4054 |
-5.34% 2241/4208 |
| 2022 | -19.54% 1100/3570 |
-19.22% 1756/2804 |
9.06% 1162/3205 |
-9.16% 833/3430 |
0.54% 1387/3570 |
| 2021 | 12.07% 566/2709 |
-5.16% 1025/1745 |
12.02% 829/2232 |
-3.29% 987/2560 |
9.08% 231/2708 |
| 2020 | 48.93% 625/1590 |
-1.63% 506/1036 |
25.52% 460/1256 |
6.22% 954/1472 |
13.55% 753/1690 |
| 2019 | 35.84% 481/921 |
34.54% 207/3054 |
-4.89% 2535/3201 |
0.89% 754/939 |
5.22% 801/1014 |
| 2018 | -22.41% 219/666 |
- - |
- - |
- - |
-16.18% 2783/2977 |
| 2017 | -1.38% 396/530 |
- - |
- - |
- - |
- - |
| 2016 | -2.10% 63/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.05% 370/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.99% 77/432 |
- - |
- - |
- - |
- - |
| 2013 | 2.39% 336/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.67% 434/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.68% 168/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.28% 213/335 |
- - |
- - |
- - |
- - |
| 2009 | 78.89% 53/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.56% 189/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.92% 88/165 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安价值 VS. () |
| 诺安价值 VS. () |