导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.08% | 573/950 |
近一周 | 3.47% | 254/956 |
近一月 | 12.29% | 214/954 |
近一季 | -2.36% | 558/943 |
近半年 | -7.81% | 553/910 |
近一年 | -19.82% | 606/859 |
近两年 | -17.96% | 454/746 |
近三年 | -21.05% | 277/558 |
成立以来 | 195.18% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.61% 421/952 |
7.33% 204/880 |
-6.87% 638/895 |
-8.78% 541/915 |
-4.16% 419/952 |
2022 | -23.02% 438/867 |
-17.88% 420/773 |
4.86% 524/806 |
-13.86% 507/845 |
3.78% 252/867 |
2021 | 14.60% 194/740 |
-1.06% 194/580 |
14.98% 236/659 |
-7.34% 431/704 |
8.72% 108/740 |
2020 | 63.24% 173/554 |
4.24% 83/419 |
27.07% 161/466 |
11.82% 208/517 |
10.23% 352/554 |
2019 | 73.04% 26/410 |
46.21% 21/1149 |
-8.07% 909/1231 |
14.88% 40/390 |
12.07% 107/410 |
2018 | -19.10% 61/349 |
- - |
- - |
- - |
-8.94% 202/1080 |
2017 | 5.74% 153/285 |
- - |
- - |
- - |
- - |
2016 | -7.56% 58/205 |
- - |
- - |
- - |
- - |
2015 | 37.32% 41/151 |
- - |
- - |
- - |
- - |
2014 | 17.84% 16/24 |
- - |
- - |
- - |
- - |
2013 | 9.08% 15/21 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
诺安研究精选 VS. () |
诺安研究精选 VS. () |