导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.48% | 2160/2318 |
近一周 | 3.03% | 476/2327 |
近一月 | 9.21% | 739/2327 |
近一季 | -8.42% | 2098/2310 |
近半年 | -12.51% | 2070/2281 |
近一年 | -16.61% | 1459/2209 |
近两年 | -29.84% | 1854/2082 |
近三年 | -46.19% | 1839/1906 |
成立以来 | -39.16% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.85% 1156/2331 |
1.69% 1249/2290 |
-0.31% 701/2303 |
-6.34% 1291/2319 |
-4.00% 1300/2331 |
2022 | -30.27% 1929/2300 |
-19.76% 1763/2227 |
22.07% 27/2269 |
-21.53% 2227/2294 |
-9.27% 2130/2300 |
2021 | -8.41% 1901/2206 |
-1.14% 1077/2009 |
1.57% 1683/2060 |
-9.85% 1831/2103 |
1.19% 1468/2208 |
2020 | 10.73% 1792/2087 |
0.52% 786/1861 |
7.04% 1299/1950 |
3.39% 1593/2010 |
-0.47% 1953/2031 |
2019 | 8.31% 1676/1975 |
4.76% 2310/3053 |
-0.69% 1650/3201 |
0.08% 1659/1861 |
4.03% 1289/1886 |
2018 | -6.91% 576/1914 |
- - |
-2.88% 1383/2983 |
-0.39% 886/2970 |
-2.90% 975/2975 |
2017 | 3.02% 1173/1886 |
- - |
- - |
- - |
- - |
2016 | -0.62% 435/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
诺安优势行业C VS. () |
诺安优势行业C VS. () |