导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.98% | 2798/4200 |
近一周 | 1.98% | 2051/4295 |
近一月 | 8.04% | 2100/4274 |
近一季 | -4.26% | 2901/4165 |
近半年 | -7.95% | 2359/3991 |
近一年 | -16.64% | 1805/3654 |
近两年 | -7.27% | 637/2899 |
近三年 | -21.59% | 663/1719 |
成立以来 | 127.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.06% 540/4208 |
20.48% 41/3759 |
-2.10% 1214/3909 |
-14.54% 3312/4054 |
-5.82% 2449/4208 |
2022 | -21.92% 1431/3570 |
-21.57% 2260/2804 |
6.20% 1766/3205 |
-3.61% 155/3430 |
-2.73% 2118/3570 |
2021 | 8.91% 649/2709 |
-1.16% 528/1745 |
8.19% 1118/2232 |
2.75% 472/2560 |
-0.87% 1693/2708 |
2020 | 83.69% 129/1590 |
11.54% 51/1036 |
26.77% 406/1256 |
15.48% 306/1472 |
12.49% 852/1690 |
2019 | 71.40% 43/921 |
33.87% 228/3054 |
-3.61% 2308/3201 |
20.67% 19/939 |
10.08% 358/1014 |
2018 | -34.09% 488/666 |
- - |
- - |
- - |
-15.45% 2733/2977 |
2017 | 29.81% 61/530 |
- - |
- - |
- - |
- - |
2016 | -27.29% 388/455 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
富国中小盘 VS. () |
富国中小盘 VS. () |