导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.32% | 313/2318 |
近一周 | 3.76% | 307/2327 |
近一月 | 26.94% | 17/2327 |
近一季 | 4.07% | 471/2310 |
近半年 | 8.24% | 64/2281 |
近一年 | -5.51% | 669/2209 |
近两年 | -17.40% | 1367/2082 |
近三年 | -40.89% | 1772/1906 |
成立以来 | -5.86% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.28% 124/2331 |
31.73% 18/2290 |
-0.73% 794/2303 |
-22.00% 2231/2319 |
2.23% 146/2331 |
2022 | -47.36% 2154/2300 |
-28.22% 2174/2227 |
-1.91% 2109/2269 |
-20.76% 2220/2294 |
-5.67% 1905/2300 |
2021 | -5.88% 1829/2206 |
-6.54% 1621/2009 |
20.54% 278/2060 |
-21.55% 2051/2103 |
6.49% 379/2208 |
2020 | 40.57% 929/2087 |
-2.82% 1324/1861 |
25.57% 394/1950 |
0.86% 1801/2010 |
14.22% 607/2031 |
2019 | 18.00% 1250/1975 |
1.46% 2695/3053 |
-0.66% 1636/3201 |
7.18% 491/1861 |
9.24% 560/1886 |
2018 | 2.34% 172/1914 |
- - |
0.96% 12/86 |
0.46% 54/67 |
0.03% 471/2975 |
2017 | 1.68% 1270/1886 |
- - |
- - |
- - |
- - |
2016 | 1.10% 371/1510 |
- - |
- - |
- - |
- - |
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% |
长城久祥 VS. () |
长城久祥 VS. () |