导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.44% | 790/2643 |
近一周 | 0.89% | 1693/2752 |
近一月 | 5.28% | 1953/2723 |
近一季 | 6.91% | 568/2605 |
近半年 | -3.63% | 930/2445 |
近一年 | -8.07% | 729/2194 |
近两年 | -5.46% | 694/1816 |
近三年 | -21.01% | 688/1167 |
成立以来 | 71.98% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.65% 1039/2655 |
3.91% 1095/2280 |
-3.77% 891/2385 |
-2.49% 683/2515 |
-6.32% 1720/2655 |
2022 | -18.27% 681/2208 |
-13.32% 736/1919 |
8.27% 375/2016 |
-14.15% 1034/2113 |
1.44% 1265/2208 |
2021 | -1.05% 778/1822 |
-3.02% 742/1255 |
3.61% 964/1330 |
-4.20% 688/1466 |
2.79% 515/1822 |
2020 | 41.11% 295/1246 |
-8.41% 607/1028 |
13.15% 646/1067 |
16.32% 157/1164 |
17.06% 139/1184 |
2019 | 44.87% 163/1092 |
25.89% 438/754 |
3.39% 49/804 |
4.12% 216/850 |
6.90% 521/918 |
2018 | -18.32% 141/834 |
- - |
- - |
- - |
-11.85% 365/691 |
2017 | 36.16% 33/714 |
- - |
- - |
- - |
- - |
2016 | -5.62% 177/605 |
- - |
- - |
- - |
- - |
2015 | -0.19% 257/575 |
- - |
- - |
- - |
- - |
2014 | 59.24% 36/237 |
- - |
- - |
- - |
- - |
2013 | -10.33% 155/186 |
- - |
- - |
- - |
- - |
2012 | 11.52% 31/140 |
- - |
- - |
- - |
- - |
2011 | -19.12% 27/102 |
- - |
- - |
- - |
- - |
2010 | -18.48% 50/58 |
- - |
- - |
- - |
- - |
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% |
诺安中证100 VS. () |
诺安中证100 VS. () |