统计阶段 | 今年以来 | 近一周 | 近一月 | 近一季 | 近半年 | 近一年 | 近两年 | 近三年 | 成立以来 |
收益率 | -0.70% | 0.91% | 12.35% | -1.51% | -2.42% | -19.13% | -6.21% | -14.37% | 411.54% |
同类排名 | 1879/4200 | 2981/4295 | 823/4274 | 2283/4165 | 925/3991 | 2292/3654 | 560/2899 | 392/1719 | - |
年份 | 年度 | 第1季度 | 第2季度 | 第3季度 | 第4季度 | |||||
收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | 收益 | 排名 | |
2023 | -15.18% | 1900/4208 | 9.93% | 306/3759 | -4.78% | 2111/3909 | -14.67% | 3338/4054 | -5.03% | 2102/4208 |
2022 | -7.52% | 139/3570 | -14.51% | 758/2804 | 8.89% | 1194/3205 | -7.26% | 498/3430 | 7.12% | 424/3570 |
2021 | 11.34% | 583/2709 | -0.12% | 58/179 | 3.44% | 114/198 | 5.85% | 12/219 | 1.82% | 1179/2708 |
2020 | 18.51% | 880/1590 | -7.45% | 98/106 | 8.19% | 79/138 | 11.86% | 23/157 | 5.80% | 105/173 |
2019 | 26.25% | 585/921 | 17.39% | 1543/3054 | -0.45% | 1538/3201 | -0.25% | 78/91 | 8.31% | 20/102 |
2018 | -12.24% | 31/666 | - | - | - | - | - | - | -7.02% | 1470/2977 |
2017 | 16.00% | 221/530 | - | - | - | - | - | - | - | - |
2016 | -27.15% | 385/455 | - | - | - | - | - | - | - | - |
2015 | 22.51% | 352/433 | - | - | - | - | - | - | - | - |
2014 | 35.97% | 5/47 | - | - | - | - | - | - | - | - |
2013 | 4.96% | 38/43 | - | - | - | - | - | - | - | - |
2012 | 4.56% | 224/459 | - | - | - | - | - | - | - | - |
2011 | -23.83% | 199/392 | - | - | - | - | - | - | - | - |
2010 | -3.41% | 255/335 | - | - | - | - | - | - | - | - |
2009 | 51.04% | 206/270 | - | - | - | - | - | - | - | - |
2008 | -42.75% | 34/215 | - | - | - | - | - | - | - | - |
2007 | 85.79% | 151/165 | - | - | - | - | - | - | - | - |
2006 | 123.57% | 40/107 | - | - | - | - | - | - | - | - |
2005 | 8.41% | 13/70 | - | - | - | - | - | - | - | - |
诺安平衡 VS. () |
诺安平衡 VS. () |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |