导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.34% | 2069/4200 |
近一周 | 4.58% | 453/4295 |
近一月 | 9.07% | 1752/4274 |
近一季 | 1.34% | 1546/4165 |
近半年 | -10.34% | 2993/3991 |
近一年 | -22.68% | 2867/3654 |
近两年 | -16.74% | 1356/2899 |
近三年 | -25.36% | 817/1719 |
成立以来 | 351.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.03% 2842/4208 |
-1.54% 2696/3759 |
-5.79% 2453/3909 |
-8.37% 2163/4054 |
-8.28% 3421/4208 |
2022 | -15.73% 654/3570 |
-19.84% 1881/2804 |
18.43% 120/3205 |
-10.45% 1123/3430 |
-0.86% 1707/3570 |
2021 | 3.71% 838/2709 |
-3.28% 794/1745 |
16.39% 529/2232 |
-10.56% 1778/2560 |
3.00% 987/2708 |
2020 | 129.10% 5/1590 |
4.42% 168/1036 |
37.12% 79/1256 |
27.36% 10/1472 |
25.63% 97/1690 |
2019 | 41.52% 379/921 |
21.75% 1230/3054 |
6.83% 91/3201 |
4.62% 533/939 |
4.00% 858/1014 |
2018 | -22.75% 228/666 |
- - |
- - |
- - |
-11.15% 2185/2977 |
2017 | 25.23% 107/530 |
- - |
- - |
- - |
- - |
2016 | -6.98% 108/455 |
- - |
- - |
- - |
- - |
2015 | 51.12% 177/433 |
- - |
- - |
- - |
- - |
2014 | 44.73% 48/432 |
- - |
- - |
- - |
- - |
2013 | 14.46% 196/398 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
诺德周期 VS. () |
诺德周期 VS. () |