导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.19% | 614/2318 |
近一周 | 1.72% | 931/2327 |
近一月 | 5.83% | 1280/2327 |
近一季 | 3.63% | 521/2310 |
近半年 | -7.06% | 1552/2281 |
近一年 | -5.57% | 675/2209 |
近两年 | 10.70% | 107/2082 |
近三年 | -8.30% | 797/1906 |
成立以来 | 148.08% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -4.85% 854/2331 |
5.84% 524/2290 |
-3.69% 1416/2303 |
1.01% 136/2319 |
-7.58% 2000/2331 |
2022 | -11.35% 790/2300 |
-18.38% 1590/2227 |
9.45% 509/2269 |
-10.84% 1398/2294 |
11.30% 49/2300 |
2021 | 8.59% 832/2206 |
2.53% 234/2009 |
-0.32% 1898/2060 |
-4.87% 1557/2103 |
11.70% 105/2208 |
2020 | 54.63% 625/2087 |
0.85% 710/1861 |
21.33% 619/1950 |
14.76% 399/2010 |
10.12% 891/2031 |
2019 | 42.70% 540/1975 |
17.30% 1548/3053 |
5.78% 127/3201 |
3.57% 1042/1861 |
11.03% 369/1886 |
2018 | -8.52% 622/1914 |
- - |
-0.74% 907/2983 |
-3.60% 1561/2970 |
-6.67% 1425/2975 |
2017 | 31.70% 77/1886 |
- - |
- - |
- - |
- - |
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% |
广发优企精选混合 VS. () |
广发优企精选混合 VS. () |