导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.22% | 3073/4200 |
近一周 | 4.58% | 453/4295 |
近一月 | 4.11% | 3712/4274 |
近一季 | -5.07% | 3084/4165 |
近半年 | -7.88% | 2339/3991 |
近一年 | -22.25% | 2798/3654 |
近两年 | -19.87% | 1710/2899 |
近三年 | -29.82% | 1021/1719 |
成立以来 | 6.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.84% 2362/4208 |
-0.15% 2387/3759 |
-7.51% 2893/3909 |
-7.12% 1852/4054 |
-4.22% 1771/4208 |
2022 | -16.26% 706/3570 |
-16.28% 1102/2804 |
0.76% 2543/3205 |
-10.53% 1152/3430 |
10.95% 164/3570 |
2021 | -6.35% 1280/2709 |
-5.64% 1075/1745 |
26.40% 145/2232 |
-14.81% 2077/2560 |
-7.83% 2263/2708 |
2020 | 64.92% 357/1590 |
9.62% 62/1036 |
33.53% 159/1256 |
2.45% 1117/1472 |
9.98% 1073/1690 |
2019 | 23.80% 608/921 |
15.06% 1657/3053 |
-2.59% 2120/3201 |
6.33% 415/939 |
3.89% 863/1014 |
2018 | -14.84% 54/666 |
- - |
-2.11% 1237/2983 |
-7.89% 2307/2970 |
-7.09% 1477/2975 |
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% |
国寿安保健康科学混合C VS. () |
国寿安保健康科学混合C VS. () |