导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.81% | 1908/2318 |
近一周 | 3.64% | 331/2327 |
近一月 | 12.94% | 354/2327 |
近一季 | -4.11% | 1747/2310 |
近半年 | -1.82% | 876/2281 |
近一年 | -3.97% | 567/2209 |
近两年 | 28.49% | 22/2082 |
近三年 | 66.06% | 10/1906 |
成立以来 | 144.77% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 14.68% 27/2331 |
16.90% 66/2290 |
1.77% 248/2303 |
-6.75% 1346/2319 |
3.37% 113/2331 |
2022 | -8.96% 692/2300 |
-22.02% 1966/2227 |
3.04% 1390/2269 |
-0.50% 171/2294 |
13.87% 30/2300 |
2021 | 40.07% 101/2206 |
-15.19% 1944/2009 |
49.50% 10/2060 |
-5.50% 1604/2103 |
16.91% 30/2208 |
2020 | 44.24% 835/2087 |
8.12% 117/1861 |
25.38% 402/1950 |
5.69% 1330/2010 |
0.68% 1913/2031 |
2019 | 25.84% 989/1975 |
21.96% 1220/3053 |
-9.46% 2941/3201 |
16.65% 63/1861 |
-2.30% 1859/1886 |
2018 | -5.41% 534/1914 |
- - |
-0.94% 963/2983 |
2.65% 103/2970 |
-9.69% 1887/2975 |
2017 | 3.71% 1126/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
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- - |
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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% |
金信深圳成长混合 VS. () |
金信深圳成长混合 VS. () |