导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.72% | 1991/2318 |
近一周 | 0.85% | 1334/2327 |
近一月 | 9.74% | 672/2327 |
近一季 | -6.45% | 1963/2310 |
近半年 | -10.52% | 1941/2281 |
近一年 | -22.36% | 1833/2209 |
近两年 | -28.61% | 1834/2082 |
近三年 | -17.88% | 1130/1906 |
成立以来 | 66.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.05% 1264/2331 |
9.96% 247/2290 |
-1.27% 928/2303 |
-15.45% 2042/2319 |
-3.09% 1131/2331 |
2022 | -33.54% 2033/2300 |
-23.39% 2048/2227 |
-8.59% 2200/2269 |
-6.05% 836/2294 |
1.01% 632/2300 |
2021 | 32.88% 170/2206 |
-8.66% 1778/2009 |
24.35% 181/2060 |
15.63% 86/2103 |
1.17% 1472/2208 |
2020 | 116.67% 13/2087 |
17.62% 14/1861 |
28.58% 280/1950 |
17.76% 221/2010 |
21.66% 185/2031 |
2019 | 68.81% 78/1975 |
37.46% 122/3053 |
-3.98% 2372/3201 |
11.94% 178/1861 |
14.25% 138/1886 |
2018 | -21.27% 1142/1914 |
- - |
-6.52% 1986/2983 |
-8.31% 2375/2970 |
-9.06% 1778/2975 |
2017 | -19.06% 1479/1886 |
- - |
- - |
- - |
- - |
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% |
华商万众创新 VS. () |
华商万众创新 VS. () |