导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.71% | 276/950 |
近一周 | 4.33% | 172/956 |
近一月 | 16.64% | 104/954 |
近一季 | 2.74% | 278/943 |
近半年 | -5.87% | 443/910 |
近一年 | -29.82% | 812/859 |
近两年 | -13.06% | 351/746 |
近三年 | -30.09% | 387/558 |
成立以来 | 49.43% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -31.98% 823/952 |
-5.78% 813/880 |
-11.35% 796/895 |
-11.56% 657/915 |
-7.93% 750/952 |
2022 | -5.82% 38/867 |
-23.84% 703/773 |
20.11% 21/806 |
2.31% 9/845 |
0.64% 418/867 |
2021 | 1.08% 344/740 |
0.50% 131/580 |
7.03% 428/659 |
-3.24% 297/704 |
-2.89% 538/740 |
2020 | 70.09% 145/554 |
-1.57% 201/419 |
41.36% 19/466 |
16.92% 109/517 |
4.56% 446/554 |
2019 | 60.14% 79/410 |
34.57% 156/1149 |
0.54% 281/1231 |
4.44% 211/390 |
13.34% 85/410 |
2018 | -23.72% 129/349 |
- - |
- - |
- - |
-11.10% 402/1080 |
2017 | 11.43% 127/285 |
- - |
- - |
- - |
- - |
2016 | -8.67% 65/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
新华策略 VS. () |
新华策略 VS. () |