导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.36% | 417/2318 |
近一周 | 5.29% | 106/2327 |
近一月 | 8.83% | 794/2327 |
近一季 | 6.70% | 215/2310 |
近半年 | -9.64% | 1847/2281 |
近一年 | -15.61% | 1382/2209 |
近两年 | -21.57% | 1572/2082 |
近三年 | -26.89% | 1418/1906 |
成立以来 | 17.28% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.66% 1804/2331 |
2.19% 1108/2290 |
-13.44% 2230/2303 |
2.44% 60/2319 |
-10.24% 2199/2331 |
2022 | -25.44% 1699/2300 |
-19.98% 1788/2227 |
13.30% 238/2269 |
-18.06% 2125/2294 |
0.36% 763/2300 |
2021 | 15.61% 485/2206 |
0.06% 836/2009 |
5.74% 1033/2060 |
-2.52% 1371/2103 |
12.09% 94/2208 |
2020 | 40.43% 934/2087 |
5.11% 231/1861 |
15.58% 917/1950 |
10.55% 773/2010 |
4.56% 1480/2031 |
2019 | 23.72% 1051/1975 |
18.37% 1502/3053 |
-5.30% 2597/3201 |
2.51% 1239/1861 |
7.67% 771/1886 |
2018 | - - |
- - |
- - |
-2.64% 1377/2970 |
-4.45% 1166/2975 |
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 | 2.0009 | 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% |
诺德消费升级 VS. () |
诺德消费升级 VS. () |