导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.04% | 2134/2643 |
近一周 | 3.33% | 642/2752 |
近一月 | 2.81% | 2402/2723 |
近一季 | -4.54% | 2017/2605 |
近半年 | -4.68% | 1226/2445 |
近一年 | -22.57% | 1901/2194 |
近两年 | -16.14% | 1253/1816 |
近三年 | -24.58% | 829/1167 |
成立以来 | 29.44% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.75% 1421/2655 |
9.30% 414/2280 |
-8.77% 2013/2385 |
-9.97% 1920/2515 |
-1.71% 361/2655 |
2022 | -23.17% 1113/2208 |
-17.74% 1254/1919 |
7.11% 532/2016 |
-17.58% 1619/2113 |
5.82% 434/2208 |
2021 | 0.06% 732/1822 |
-8.72% 1092/1255 |
32.84% 32/1330 |
-13.37% 1340/1466 |
-4.75% 1493/1822 |
2020 | 44.11% 231/1246 |
9.37% 25/1028 |
36.91% 13/1067 |
-6.00% 1117/1164 |
2.39% 992/1184 |
2019 | 55.35% 74/1092 |
30.86% 227/739 |
-3.30% 379/788 |
9.23% 56/850 |
12.39% 36/918 |
2018 | -11.81% 77/834 |
- - |
5.25% 8/631 |
-8.81% 494/660 |
-18.29% 659/682 |
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 | 2.0011 | 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% |
银华中证全指医药卫生指数增强发起式 VS. () |
银华中证全指医药卫生指数增强发起式 VS. () |