导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.58% | 1762/2643 |
近一周 | 3.77% | 479/2752 |
近一月 | 8.93% | 941/2723 |
近一季 | 0.59% | 1506/2605 |
近半年 | -5.19% | 1324/2445 |
近一年 | -15.78% | 1448/2194 |
近两年 | -20.04% | 1370/1816 |
近三年 | -13.72% | 498/1167 |
成立以来 | 8.03% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.04% 1669/2655 |
1.89% 1489/2280 |
-5.67% 1515/2385 |
-9.46% 1828/2515 |
-3.51% 711/2655 |
2022 | -24.88% 1267/2208 |
-18.19% 1309/1919 |
8.20% 378/2016 |
-16.40% 1452/2113 |
1.52% 1237/2208 |
2021 | 18.82% 203/1822 |
-11.58% 1137/1255 |
25.31% 89/1330 |
4.85% 314/1466 |
2.28% 636/1822 |
2020 | 72.37% 61/1246 |
1.34% 146/1028 |
29.95% 67/1067 |
4.33% 958/1164 |
25.45% 26/1184 |
2019 | 17.23% 683/1092 |
26.54% 397/754 |
-14.72% 783/804 |
1.60% 383/850 |
6.92% 514/918 |
2018 | -43.20% 618/834 |
- - |
- - |
- - |
-16.14% 625/691 |
2017 | -0.90% 487/714 |
- - |
- - |
- - |
- - |
2016 | -19.54% 433/605 |
- - |
- - |
- - |
- - |
2015 | 42.73% 38/575 |
- - |
- - |
- - |
- - |
2014 | -0.42% 231/237 |
- - |
- - |
- - |
- - |
2013 | 20.55% 15/186 |
- - |
- - |
- - |
- - |
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% |
诺安中创 VS. () |
诺安中创 VS. () |