导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.17% | 1618/2643 |
近一周 | -0.11% | 2301/2727 |
近一月 | 0.86% | 2616/2719 |
近一季 | -3.14% | 1834/2603 |
近半年 | -6.85% | 1587/2445 |
近一年 | 0.38% | 226/2188 |
近两年 | -4.41% | 389/1809 |
近三年 | -14.12% | 441/1166 |
成立以来 | -5.05% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.19% 240/2655 |
3.98% 1079/2280 |
-2.80% 671/2385 |
7.66% 30/2515 |
-4.26% 936/2655 |
2022 | -24.95% 1273/2208 |
-17.83% 1270/1919 |
1.85% 1413/2016 |
-15.39% 1282/2113 |
5.99% 401/2208 |
2021 | -3.20% 894/1822 |
-14.39% 1175/1255 |
6.74% 725/1330 |
4.32% 365/1466 |
1.55% 877/1822 |
2020 | 21.43% 689/1246 |
-9.53% 685/1028 |
9.38% 795/1067 |
20.91% 47/1164 |
1.49% 1026/1184 |
2019 | 45.43% 150/1092 |
46.33% 16/739 |
-6.28% 494/788 |
-3.93% 750/850 |
10.37% 143/918 |
2018 | -22.71% 257/834 |
- - |
-14.85% 499/631 |
-2.62% 293/660 |
-0.96% 6/682 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
南方全指证券联接A VS. () |
南方全指证券联接A VS. () |