导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.07% | 1454/2318 |
近一周 | 6.02% | 72/2327 |
近一月 | 18.63% | 133/2327 |
近一季 | -2.60% | 1599/2310 |
近半年 | -0.29% | 619/2281 |
近一年 | -0.70% | 343/2209 |
近两年 | 6.34% | 197/2082 |
近三年 | 1.60% | 462/1906 |
成立以来 | 58.94% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.10% 315/2331 |
-0.66% 1865/2290 |
-1.62% 1036/2303 |
2.28% 69/2319 |
1.13% 201/2331 |
2022 | -15.51% 1040/2300 |
-17.81% 1541/2227 |
5.90% 920/2269 |
-1.60% 317/2294 |
-1.35% 1297/2300 |
2021 | 18.55% 405/2206 |
-1.53% 1131/2009 |
13.25% 571/2060 |
1.91% 577/2103 |
4.31% 633/2208 |
2020 | 42.40% 877/2087 |
-2.82% 1322/1861 |
8.54% 1209/1950 |
11.00% 728/2010 |
21.62% 188/2031 |
2019 | 11.15% 1525/1975 |
13.49% 1744/3053 |
-4.60% 2505/3201 |
3.37% 1078/1861 |
-0.68% 1852/1886 |
2018 | - - |
- - |
- - |
- - |
0.26% 406/2975 |
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 | 2.0011 | 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% |
诺安汇利混合A VS. () |
诺安汇利混合A VS. () |