导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.72% | 1790/2318 |
近一周 | 0.93% | 1301/2327 |
近一月 | 12.49% | 386/2327 |
近一季 | -2.82% | 1620/2310 |
近半年 | -6.73% | 1512/2281 |
近一年 | -12.34% | 1135/2209 |
近两年 | -12.28% | 1154/2082 |
近三年 | -10.90% | 885/1906 |
成立以来 | 47.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.90% 1005/2331 |
2.45% 1040/2290 |
-2.88% 1267/2303 |
-5.17% 1150/2319 |
-1.33% 714/2331 |
2022 | -16.76% 1110/2300 |
-13.42% 1124/2227 |
4.89% 1074/2269 |
-9.14% 1191/2294 |
0.89% 657/2300 |
2021 | 15.57% 487/2206 |
-3.26% 1324/2009 |
3.31% 1326/2060 |
2.84% 444/2103 |
12.45% 88/2208 |
2020 | 39.01% 962/2087 |
-4.11% 1452/1861 |
20.47% 670/1950 |
13.80% 479/2010 |
5.74% 1296/2031 |
2019 | 48.63% 359/1975 |
22.07% 1209/3053 |
-2.55% 2114/3201 |
8.49% 376/1861 |
15.17% 86/1886 |
2018 | -21.53% 1152/1914 |
- - |
-8.60% 2307/2983 |
-8.61% 2417/2970 |
-12.16% 2365/2975 |
2017 | -7.26% 1435/1886 |
- - |
- - |
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- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
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2013 | - - |
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2012 | - - |
- - |
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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% |
景顺低碳科技 VS. () |
景顺低碳科技 VS. () |