导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.21% | 604/4200 |
| 近一周 | -0.14% | 3707/4295 |
| 近一月 | 6.75% | 2684/4274 |
| 近一季 | 3.41% | 988/4165 |
| 近半年 | -4.40% | 1409/3991 |
| 近一年 | -3.43% | 262/3654 |
| 近两年 | 11.95% | 65/2899 |
| 近三年 | -1.76% | 169/1719 |
| 成立以来 | 347.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.85% 115/4208 |
18.25% 67/3759 |
0.85% 558/3909 |
-4.45% 1183/4054 |
-7.11% 2997/4208 |
| 2022 | -19.62% 1117/3570 |
-18.97% 1692/2804 |
1.61% 2462/3205 |
-10.59% 1169/3430 |
9.18% 269/3570 |
| 2021 | 13.99% 496/2709 |
4.51% 88/1745 |
2.62% 1548/2232 |
0.07% 667/2560 |
6.22% 538/2708 |
| 2020 | 37.48% 764/1590 |
-4.78% 710/1036 |
12.25% 938/1256 |
16.58% 224/1472 |
10.34% 1049/1690 |
| 2019 | 20.60% 621/921 |
12.48% 1800/3054 |
0.84% 933/3201 |
0.16% 796/939 |
6.17% 730/1014 |
| 2018 | -16.01% 76/666 |
- - |
- - |
- - |
-7.86% 1590/2977 |
| 2017 | 17.70% 198/530 |
- - |
- - |
- - |
- - |
| 2016 | 3.27% 24/455 |
- - |
- - |
- - |
- - |
| 2015 | 44.41% 216/433 |
- - |
- - |
- - |
- - |
| 2014 | 58.60% 15/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.44% 116/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.78% 424/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.03% 178/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 诺安中小盘 VS. () |
| 诺安中小盘 VS. () |