导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.19% | 1473/2318 |
近一周 | 6.01% | 73/2327 |
近一月 | 18.56% | 137/2327 |
近一季 | -2.74% | 1613/2310 |
近半年 | -0.58% | 652/2281 |
近一年 | -1.30% | 401/2209 |
近两年 | 5.07% | 242/2082 |
近三年 | -0.21% | 515/1906 |
成立以来 | 56.77% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.49% 367/2331 |
-0.81% 1883/2290 |
-1.76% 1071/2303 |
2.13% 74/2319 |
0.98% 211/2331 |
2022 | -16.01% 1081/2300 |
-17.93% 1557/2227 |
5.74% 954/2269 |
-1.74% 353/2294 |
-1.50% 1336/2300 |
2021 | 17.83% 423/2206 |
-1.68% 1143/2009 |
13.08% 578/2060 |
1.76% 599/2103 |
4.15% 658/2208 |
2020 | 41.55% 903/2087 |
-2.95% 1345/1861 |
8.38% 1215/1950 |
10.81% 747/2010 |
21.46% 194/2031 |
2019 | 10.72% 1548/1975 |
13.64% 1739/3053 |
-4.72% 2517/3201 |
3.09% 1144/1861 |
-0.82% 1854/1886 |
2018 | - - |
- - |
- - |
- - |
0.07% 469/2975 |
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C VS. () |
诺安汇利混合C VS. () |