导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.91% | 2245/2318 |
近一周 | 3.32% | 400/2327 |
近一月 | 22.52% | 55/2327 |
近一季 | -17.11% | 2283/2310 |
近半年 | -7.35% | 1593/2281 |
近一年 | -13.98% | 1258/2209 |
近两年 | -17.59% | 1377/2082 |
近三年 | -19.31% | 1171/1906 |
成立以来 | 11.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 9.81% 52/2331 |
27.48% 22/2290 |
13.56% 19/2303 |
-27.12% 2267/2319 |
4.09% 99/2331 |
2022 | -37.99% 2107/2300 |
-20.47% 1854/2227 |
-8.62% 2201/2269 |
-22.49% 2239/2294 |
10.09% 70/2300 |
2021 | 21.84% 338/2206 |
-8.11% 1730/2009 |
6.48% 976/2060 |
-4.36% 1520/2103 |
30.20% 2/2208 |
2020 | 8.83% 1826/2087 |
-3.99% 1443/1861 |
22.26% 560/1950 |
-5.98% 1930/2010 |
-1.39% 1971/2031 |
2019 | 44.42% 473/1975 |
32.56% 301/3053 |
-0.44% 1535/3201 |
6.34% 589/1861 |
2.90% 1523/1886 |
2018 | - - |
- - |
- - |
-0.60% 935/2970 |
-3.10% 1006/2975 |
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% |
银河文体娱乐混合 VS. () |
银河文体娱乐混合 VS. () |