导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.13% | 197/950 |
近一周 | 0.70% | 708/956 |
近一月 | 18.09% | 68/954 |
近一季 | 2.06% | 313/943 |
近半年 | -1.98% | 202/910 |
近一年 | -18.35% | 552/859 |
近两年 | -14.61% | 383/746 |
近三年 | -15.00% | 205/558 |
成立以来 | 28.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.76% 515/952 |
5.67% 277/880 |
-6.47% 609/895 |
-10.17% 595/915 |
-4.00% 409/952 |
2022 | -21.09% 373/867 |
-18.07% 430/773 |
12.24% 184/806 |
-15.01% 567/845 |
0.97% 386/867 |
2021 | 17.27% 167/740 |
-2.34% 233/580 |
10.62% 338/659 |
3.16% 160/704 |
5.22% 214/740 |
2020 | 34.44% 331/554 |
-13.61% 400/419 |
11.71% 388/466 |
11.81% 210/517 |
24.59% 72/554 |
2019 | 52.93% 129/410 |
46.29% 20/1146 |
-1.78% 506/1228 |
2.44% 267/390 |
3.89% 365/410 |
2018 | -19.56% 67/349 |
- - |
-8.66% 404/990 |
0.70% 151/1000 |
-10.58% 339/1080 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
诺安高端制造 VS. () |
诺安高端制造 VS. () |