导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.52% | 2402/4200 |
| 近一周 | 8.86% | 33/4295 |
| 近一月 | 13.90% | 586/4274 |
| 近一季 | -3.80% | 2823/4165 |
| 近半年 | 8.86% | 79/3991 |
| 近一年 | -14.54% | 1420/3654 |
| 近两年 | -22.84% | 1966/2899 |
| 近三年 | -37.76% | 1365/1719 |
| 成立以来 | 41.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.04% 728/4208 |
4.47% 1143/3759 |
-18.82% 3746/3909 |
1.58% 140/4054 |
7.91% 52/4208 |
| 2022 | -36.52% 2607/3570 |
-19.22% 1757/2804 |
6.15% 1778/3205 |
-14.89% 2351/3430 |
-13.02% 3372/3570 |
| 2021 | -0.70% 1018/2709 |
-5.70% 1084/1745 |
18.30% 414/2232 |
-11.49% 1851/2560 |
0.57% 1427/2708 |
| 2020 | 25.58% 849/1590 |
4.11% 185/1036 |
26.79% 405/1256 |
-4.36% 1219/1472 |
-0.53% 1437/1690 |
| 2019 | 41.79% 371/921 |
19.14% 1450/3054 |
-3.92% 2362/3201 |
13.16% 123/939 |
9.45% 413/1014 |
| 2018 | -22.05% 204/666 |
- - |
- - |
- - |
-6.20% 1362/2977 |
| 2017 | 9.00% 293/530 |
- - |
- - |
- - |
- - |
| 2016 | -26.92% 381/455 |
- - |
- - |
- - |
- - |
| 2015 | 62.18% 107/433 |
- - |
- - |
- - |
- - |
| 2014 | 27.54% 180/432 |
- - |
- - |
- - |
- - |
| 2013 | 17.65% 156/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.68% 105/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.72% 230/392 |
- - |
- - |
- - |
- - |
| 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% |
| 诺德中小盘 VS. () |
| 诺德中小盘 VS. () |