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 | -6.68% | 3.04% | 10.44% | -6.12% | -9.94% | -16.91% | -2.31% | 7.04% | 782.85% |
同类排名 | 3383/4200 | 1173/4295 | 1292/4274 | 3311/4165 | 2901/3991 | 1856/3654 | 375/2899 | 94/1719 | - |
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 | -4.16% | 463/4208 | 9.01% | 412/3759 | -2.22% | 1239/3909 | -6.19% | 1643/4054 | -4.15% | 1735/4208 |
2022 | -15.18% | 607/3570 | -18.92% | 1685/2804 | 4.45% | 2153/3205 | 0.20% | 41/3430 | -0.05% | 1525/3570 |
2021 | 48.40% | 35/2709 | 9.95% | 19/1745 | 12.19% | 806/2232 | -1.42% | 801/2560 | 22.03% | 3/2708 |
2020 | 46.58% | 648/1590 | 2.43% | 265/1036 | 30.30% | 246/1256 | 8.82% | 764/1472 | 0.93% | 1417/1690 |
2019 | 25.83% | 589/921 | 22.45% | 1179/3054 | -3.55% | 2296/3201 | -0.86% | 830/939 | 7.47% | 599/1014 |
2018 | -19.80% | 156/666 | - | - | - | - | - | - | -7.39% | 1519/2977 |
2017 | 7.28% | 310/530 | - | - | - | - | - | - | - | - |
2016 | -10.94% | 173/455 | - | - | - | - | - | - | - | - |
2015 | 41.31% | 241/433 | - | - | - | - | - | - | - | - |
2014 | 21.89% | 230/432 | - | - | - | - | - | - | - | - |
2013 | 12.40% | 224/398 | - | - | - | - | - | - | - | - |
2012 | -3.49% | 422/459 | - | - | - | - | - | - | - | - |
2011 | -27.72% | 305/392 | - | - | - | - | - | - | - | - |
2010 | -2.68% | 242/335 | - | - | - | - | - | - | - | - |
2009 | 69.63% | 115/270 | - | - | - | - | - | - | - | - |
2008 | -53.36% | 154/215 | - | - | - | - | - | - | - | - |
2007 | 145.69% | 24/165 | - | - | - | - | - | - | - | - |
2006 | 116.75% | 48/107 | - | - | - | - | - | - | - | - |
诺安股票 VS. () |
诺安股票 VS. () |
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% |