导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.61% | 1251/2318 |
近一周 | 2.83% | 516/2327 |
近一月 | 4.95% | 1455/2327 |
近一季 | 1.43% | 955/2310 |
近半年 | -4.16% | 1171/2281 |
近一年 | -10.56% | 1020/2209 |
近两年 | -12.24% | 1152/2082 |
近三年 | -22.92% | 1289/1906 |
成立以来 | 63.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.04% 1263/2331 |
-0.16% 1778/2290 |
-7.48% 1931/2303 |
-1.17% 554/2319 |
-2.55% 1014/2331 |
2022 | -21.36% 1441/2300 |
-18.17% 1575/2227 |
5.20% 1033/2269 |
-9.19% 1200/2294 |
0.60% 724/2300 |
2021 | -1.34% 1682/2206 |
-6.17% 1598/2009 |
14.50% 503/2060 |
-11.72% 1915/2103 |
4.03% 685/2208 |
2020 | 76.05% 236/2087 |
1.40% 586/1861 |
35.42% 87/1950 |
10.39% 780/2010 |
16.14% 481/2031 |
2019 | 73.02% 49/1975 |
33.76% 235/3053 |
3.25% 279/3201 |
14.63% 93/1861 |
9.29% 552/1886 |
2018 | -22.88% 1244/1914 |
- - |
1.69% 182/2983 |
-9.98% 2589/2970 |
-9.70% 1889/2975 |
2017 | 31.69% 78/1886 |
- - |
- - |
- - |
- - |
2016 | -15.38% 658/1510 |
- - |
- - |
- - |
- - |
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% |
鹏华外延 VS. () |
鹏华外延 VS. () |