导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.80% | 1906/2318 |
近一周 | -0.27% | 1976/2327 |
近一月 | 12.55% | 379/2327 |
近一季 | -7.89% | 2064/2310 |
近半年 | -9.16% | 1795/2281 |
近一年 | -21.72% | 1796/2209 |
近两年 | -33.55% | 1941/2082 |
近三年 | -29.54% | 1512/1906 |
成立以来 | 12.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.92% 1333/2331 |
6.81% 446/2290 |
-2.63% 1217/2303 |
-13.45% 1926/2319 |
-2.14% 902/2331 |
2022 | -32.62% 2011/2300 |
-17.51% 1512/2227 |
-1.87% 2107/2269 |
-7.46% 997/2294 |
-10.05% 2158/2300 |
2021 | 15.23% 500/2206 |
-3.22% 1322/2009 |
18.17% 349/2060 |
-0.45% 1142/2103 |
1.21% 1453/2208 |
2020 | 32.42% 1095/2087 |
-2.44% 1279/1861 |
19.81% 700/1950 |
6.38% 1239/2010 |
6.49% 1191/2031 |
2019 | 69.11% 76/1975 |
33.72% 237/3053 |
-2.60% 2124/3201 |
17.69% 45/1861 |
10.33% 433/1886 |
2018 | -22.84% 1241/1914 |
- - |
-11.30% 2591/2983 |
-2.87% 1428/2970 |
-8.16% 1630/2975 |
2017 | 28.61% 106/1886 |
- - |
- - |
- - |
- - |
2016 | -21.62% 745/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
中海混改 VS. () |
中海混改 VS. () |