导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.08% | 2095/2318 |
近一周 | 1.56% | 1012/2327 |
近一月 | 8.67% | 818/2327 |
近一季 | -10.36% | 2185/2310 |
近半年 | -13.36% | 2105/2281 |
近一年 | -17.81% | 1554/2209 |
近两年 | -7.36% | 907/2082 |
近三年 | -16.08% | 1067/1906 |
成立以来 | 23.12% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.09% 601/2331 |
9.87% 251/2290 |
-4.59% 1558/2303 |
-1.19% 555/2319 |
-5.47% 1600/2331 |
2022 | -11.57% 800/2300 |
-2.46% 290/2227 |
-3.71% 2155/2269 |
-15.07% 1906/2294 |
10.86% 56/2300 |
2021 | 6.76% 1067/2206 |
-1.17% 1084/2009 |
3.91% 1222/2060 |
-2.55% 1373/2103 |
6.69% 359/2208 |
2020 | 26.33% 1219/2087 |
-12.99% 1831/1861 |
8.92% 1186/1950 |
21.62% 87/2010 |
9.61% 928/2031 |
2019 | 47.24% 402/1975 |
29.01% 509/3053 |
2.19% 444/3201 |
2.34% 1266/1861 |
9.13% 575/1886 |
2018 | -17.91% 977/1914 |
- - |
-10.50% 2513/2983 |
6.31% 29/2970 |
-7.59% 1547/2975 |
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% |
南方金融混合 VS. () |
南方金融混合 VS. () |