导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.06% | 1723/2318 |
近一周 | 0.89% | 1318/2327 |
近一月 | 8.76% | 804/2327 |
近一季 | -1.07% | 1416/2310 |
近半年 | -6.72% | 1510/2281 |
近一年 | -13.42% | 1210/2209 |
近两年 | 3.95% | 299/2082 |
近三年 | -3.94% | 671/1906 |
成立以来 | 39.86% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.04% 518/2331 |
8.12% 349/2290 |
-2.82% 1251/2303 |
-3.92% 980/2319 |
-1.98% 869/2331 |
2022 | -12.23% 842/2300 |
-18.92% 1653/2227 |
11.10% 358/2269 |
-5.23% 775/2294 |
2.82% 400/2300 |
2021 | 10.04% 732/2206 |
-8.18% 1741/2009 |
21.00% 266/2060 |
6.17% 296/2103 |
-6.71% 2085/2208 |
2020 | 24.20% 1279/2087 |
2.17% 448/1861 |
16.05% 893/1950 |
-1.55% 1896/2010 |
6.40% 1201/2031 |
2019 | 20.45% 1164/1975 |
20.50% 1340/3053 |
-5.45% 2617/3201 |
0.39% 1620/1861 |
5.31% 1095/1886 |
2018 | 0.15% 314/1914 |
- - |
5.81% 33/2983 |
-7.41% 2243/2970 |
-7.17% 1485/2975 |
2017 | 2.41% 1216/1886 |
- - |
- - |
- - |
- - |
2016 | -0.70% 445/1510 |
- - |
- - |
- - |
- - |
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% |
诺安利鑫 VS. () |
诺安利鑫 VS. () |