导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.19% | 829/950 |
| 近一周 | 0.10% | 791/956 |
| 近一月 | 5.08% | 754/954 |
| 近一季 | -10.31% | 858/943 |
| 近半年 | -18.16% | 884/910 |
| 近一年 | -31.45% | 827/859 |
| 近两年 | -11.78% | 325/746 |
| 近三年 | -10.30% | 148/558 |
| 成立以来 | 129.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.46% 635/952 |
5.37% 302/880 |
-9.32% 746/895 |
-7.94% 493/915 |
-7.31% 706/952 |
| 2022 | 1.04% 15/867 |
-9.87% 100/773 |
6.60% 429/806 |
-4.45% 56/845 |
10.07% 74/867 |
| 2021 | 28.92% 78/740 |
7.07% 29/580 |
4.13% 482/659 |
5.01% 126/704 |
10.11% 81/740 |
| 2020 | 16.16% 390/554 |
-13.69% 401/419 |
10.67% 393/466 |
14.13% 161/517 |
6.55% 410/554 |
| 2019 | 45.20% 182/410 |
26.19% 622/1149 |
-1.88% 511/1231 |
3.12% 249/390 |
13.72% 76/410 |
| 2018 | -0.69% 2/349 |
- - |
- - |
- - |
-4.26% 47/1080 |
| 2017 | -2.21% 182/285 |
- - |
- - |
- - |
- - |
| 2016 | -3.21% 36/205 |
- - |
- - |
- - |
- - |
| 2015 | 22.64% 53/151 |
- - |
- - |
- - |
- - |
| 2014 | 20.02% 13/24 |
- - |
- - |
- - |
- - |
| 2013 | 0.59% 18/21 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 诺安汇鑫保本 VS. () |
| 诺安汇鑫保本 VS. () |