导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.85% | 216/950 |
近一周 | 0.95% | 673/956 |
近一月 | 6.62% | 635/954 |
近一季 | 4.34% | 212/943 |
近半年 | -2.70% | 230/910 |
近一年 | -8.29% | 174/859 |
近两年 | -11.09% | 312/746 |
近三年 | -22.12% | 293/558 |
成立以来 | 80.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.69% 320/952 |
2.37% 486/880 |
-4.08% 456/895 |
-3.25% 218/915 |
-4.93% 492/952 |
2022 | -19.59% 310/867 |
-10.31% 115/773 |
3.60% 601/806 |
-10.57% 282/845 |
-3.24% 589/867 |
2021 | 4.55% 310/740 |
2.08% 88/580 |
9.33% 378/659 |
-4.07% 314/704 |
-2.35% 526/740 |
2020 | 45.59% 266/554 |
-5.86% 313/419 |
19.49% 294/466 |
16.65% 116/517 |
10.96% 336/554 |
2019 | 36.49% 247/410 |
24.44% 746/1146 |
-0.48% 409/1228 |
3.96% 222/390 |
6.02% 309/410 |
2018 | -19.81% 73/349 |
- - |
-5.26% 193/990 |
-2.00% 305/1000 |
-12.30% 630/1080 |
2017 | 35.55% 20/285 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
景顺量化新动力 VS. () |
景顺量化新动力 VS. () |