导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.38% | 10/19 |
| 近一周 | 0.16% | 17/19 |
| 近一月 | 5.63% | 13/19 |
| 近一季 | 5.10% | 9/19 |
| 近半年 | 10.15% | 1/19 |
| 近一年 | 13.83% | 8/18 |
| 近两年 | 18.43% | 1/18 |
| 近三年 | 28.72% | 11/18 |
| 成立以来 | 36.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.51% 1/19 |
6.34% 5/18 |
1.49% 5/19 |
-3.37% 12/19 |
7.89% 6/19 |
| 2022 | 7.19% 13/18 |
5.39% 16/18 |
-1.42% 11/18 |
-2.31% 2/18 |
5.61% 8/18 |
| 2021 | -7.40% 12/18 |
-8.97% 297/312 |
1.22% 202/328 |
-0.70% 117/358 |
1.21% 8/18 |
| 2020 | 13.79% 2/18 |
6.74% 5/280 |
10.16% 165/295 |
1.88% 148/299 |
-5.01% 291/305 |
| 2019 | 17.72% 11/18 |
-1.12% 238/258 |
10.40% 2/268 |
6.81% 15/253 |
0.96% 207/266 |
| 2018 | 1.77% 1/15 |
- - |
- - |
- - |
6.46% 1/241 |
| 2017 | 3.39% 7/14 |
- - |
- - |
- - |
- - |
| 2016 | 13.80% 3/14 |
- - |
- - |
- - |
- - |
| 2015 | -6.00% 3/9 |
- - |
- - |
- - |
- - |
| 2014 | -2.05% 74/99 |
- - |
- - |
- - |
- - |
| 2013 | -28.93% 67/70 |
- - |
- - |
- - |
- - |
| 2012 | 3.33% 41/51 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 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 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 诺安黄金 VS. () |
| 诺安黄金 VS. () |