导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.49% | 2923/4200 |
近一周 | 0.50% | 3297/4295 |
近一月 | 2.06% | 4096/4274 |
近一季 | -4.04% | 2869/4165 |
近半年 | -13.83% | 3585/3991 |
近一年 | -26.44% | 3250/3654 |
近两年 | -17.89% | 1498/2899 |
近三年 | -37.58% | 1358/1719 |
成立以来 | 144.74% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -23.49% 2992/4208 |
-1.47% 2680/3759 |
-7.68% 2929/3909 |
-7.53% 1943/4054 |
-9.03% 3583/4208 |
2022 | -12.75% 380/3570 |
-21.21% 2198/2804 |
12.95% 547/3205 |
-9.31% 874/3430 |
8.11% 341/3570 |
2021 | -8.31% 1342/2709 |
-2.49% 692/1745 |
14.35% 646/2232 |
-16.76% 2152/2560 |
-1.21% 1745/2708 |
2020 | 63.29% 382/1590 |
10.70% 55/1036 |
28.49% 324/1256 |
8.30% 808/1472 |
6.00% 1292/1690 |
2019 | 46.80% 288/921 |
22.80% 1142/3054 |
-0.05% 1377/3201 |
12.08% 148/939 |
6.71% 676/1014 |
2018 | -9.08% 18/666 |
- - |
- - |
- - |
-4.44% 1166/2977 |
2017 | 13.04% 255/530 |
- - |
- - |
- - |
- - |
2016 | -12.34% 190/455 |
- - |
- - |
- - |
- - |
2015 | 26.58% 323/433 |
- - |
- - |
- - |
- - |
2014 | 52.99% 25/432 |
- - |
- - |
- - |
- - |
2013 | 17.76% 155/398 |
- - |
- - |
- - |
- - |
2012 | 7.32% 147/459 |
- - |
- - |
- - |
- - |
2011 | -20.96% 122/392 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8039 | 73.47% |
同泰恒利纯债C | 1.8197 | 73.39% |
鹏华弘鑫A | 1.3545 | 27.32% |
鹏华弘鑫C | 1.3372 | 27.30% |
诺安积极回报 | 1.9030 | 27.10% |
诺安积极回报C | 2.0150 | 26.95% |
东财数字经济混合发起式A | 0.8536 | 23.39% |
东财数字经济混合发起式C | 0.8392 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
泰达成长 | 1.6219 | 21.82% |
诺安主题 VS. () |
诺安主题 VS. () |