导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.61% | 1542/2318 |
近一周 | 2.30% | 702/2327 |
近一月 | 8.65% | 825/2327 |
近一季 | -1.89% | 1515/2310 |
近半年 | -5.52% | 1351/2281 |
近一年 | -9.19% | 925/2209 |
近两年 | -8.29% | 946/2082 |
近三年 | -17.48% | 1114/1906 |
成立以来 | 37.53% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.71% 659/2331 |
6.69% 453/2290 |
-3.92% 1451/2303 |
-2.05% 747/2319 |
-3.10% 1135/2331 |
2022 | -20.82% 1389/2300 |
-14.72% 1218/2227 |
6.53% 831/2269 |
-11.85% 1547/2294 |
-1.12% 1208/2300 |
2021 | 6.89% 1052/2206 |
-1.48% 1123/2009 |
7.19% 910/2060 |
-1.09% 1234/2103 |
2.34% 1022/2208 |
2020 | 45.05% 814/2087 |
-6.09% 1595/1861 |
18.92% 747/1950 |
14.07% 462/2010 |
13.86% 636/2031 |
2019 | 43.04% 530/1975 |
28.02% 600/3053 |
1.18% 765/3201 |
1.25% 1457/1861 |
9.06% 589/1886 |
2018 | - - |
- - |
- - |
-5.68% 1945/2970 |
-10.10% 1978/2975 |
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% |
海富通量化多因子混合C VS. () |
海富通量化多因子混合C VS. () |