导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.22% | 469/4200 |
| 近一周 | -0.57% | 3893/4295 |
| 近一月 | 6.43% | 2816/4274 |
| 近一季 | 5.06% | 694/4165 |
| 近半年 | -3.19% | 1108/3991 |
| 近一年 | 2.83% | 69/3654 |
| 近两年 | 17.71% | 28/2899 |
| 近三年 | 11.91% | 67/1719 |
| 成立以来 | 225.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.80% 51/4208 |
20.72% 39/3759 |
3.59% 260/3909 |
-3.13% 814/4054 |
-6.88% 2896/4208 |
| 2022 | -20.12% 1181/3570 |
-17.75% 1452/2804 |
0.14% 2577/3205 |
-11.09% 1311/3430 |
9.08% 279/3570 |
| 2021 | 19.23% 351/2709 |
3.32% 123/1745 |
5.05% 1386/2232 |
3.67% 429/2560 |
5.96% 564/2708 |
| 2020 | 47.24% 640/1590 |
-2.87% 604/1036 |
11.37% 953/1256 |
19.71% 119/1472 |
13.70% 739/1690 |
| 2019 | 28.66% 568/921 |
11.38% 1855/3054 |
2.66% 354/3201 |
3.34% 611/939 |
8.88% 470/1014 |
| 2018 | -11.71% 25/666 |
- - |
- - |
- - |
-7.25% 1499/2977 |
| 2017 | 13.01% 257/530 |
- - |
- - |
- - |
- - |
| 2016 | -1.57% 56/455 |
- - |
- - |
- - |
- - |
| 2015 | 18.01% 371/433 |
- - |
- - |
- - |
- - |
| 2014 | 13.62% 323/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.16% 277/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.60% 11/16 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 诺安保本 VS. () |
| 诺安保本 VS. () |