导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.85% | 492/2318 |
| 近一周 | 4.19% | 220/2327 |
| 近一月 | 7.05% | 1073/2327 |
| 近一季 | 5.10% | 351/2310 |
| 近半年 | -8.78% | 1756/2281 |
| 近一年 | -13.48% | 1212/2209 |
| 近两年 | -17.26% | 1361/2082 |
| 近三年 | -20.52% | 1211/1906 |
| 成立以来 | 156.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.26% 1658/2331 |
2.06% 1148/2290 |
-10.91% 2152/2303 |
1.73% 88/2319 |
-9.47% 2153/2331 |
| 2022 | -20.66% 1374/2300 |
-17.34% 1493/2227 |
11.43% 337/2269 |
-14.93% 1888/2294 |
1.25% 581/2300 |
| 2021 | 9.23% 794/2206 |
-1.25% 1095/2009 |
9.04% 795/2060 |
-9.25% 1795/2103 |
11.78% 99/2208 |
| 2020 | 39.67% 951/2087 |
6.51% 167/1861 |
19.31% 724/1950 |
4.01% 1534/2010 |
5.68% 1305/2031 |
| 2019 | 34.36% 765/1975 |
25.46% 885/3054 |
-3.92% 2363/3201 |
4.04% 939/1861 |
7.13% 850/1886 |
| 2018 | -24.68% 1332/1914 |
- - |
- - |
- - |
-16.01% 2769/2977 |
| 2017 | 14.99% 311/1886 |
- - |
- - |
- - |
- - |
| 2016 | -11.73% 615/1510 |
- - |
- - |
- - |
- - |
| 2015 | 66.96% 40/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.91% 83/147 |
- - |
- - |
- - |
- - |
| 2013 | 7.76% 54/99 |
- - |
- - |
- - |
- - |
| 2012 | -1.81% 397/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.84% 28/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.06% 118/335 |
- - |
- - |
- - |
- - |
| 2009 | 24.17% 265/270 |
- - |
- - |
- - |
- - |
| 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% |
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| 诺德灵活 VS. () |