导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.17% | 2023/2318 |
近一周 | 3.54% | 352/2327 |
近一月 | 6.65% | 1126/2327 |
近一季 | -5.64% | 1907/2310 |
近半年 | -7.72% | 1633/2281 |
近一年 | -16.52% | 1450/2209 |
近两年 | -28.18% | 1820/2082 |
近三年 | -42.51% | 1796/1906 |
成立以来 | 27.20% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.89% 1554/2331 |
-1.93% 2006/2290 |
-5.08% 1635/2303 |
-8.17% 1472/2319 |
-0.44% 475/2331 |
2022 | -24.80% 1656/2300 |
-15.82% 1319/2227 |
2.03% 1640/2269 |
-14.31% 1817/2294 |
2.16% 464/2300 |
2021 | -13.67% 1991/2206 |
-5.88% 1566/2009 |
12.78% 593/2060 |
-16.79% 2018/2103 |
-2.26% 1928/2208 |
2020 | 94.07% 58/2087 |
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2019 | 83.47% 19/1975 |
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2018 | - - |
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2017 | - - |
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2016 | - - |
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2015 | - - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8065 | 73.47% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
鹏华弘鑫C | 1.2791 | 27.30% |
诺安积极回报 | 1.9010 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
泰达成长 | 1.6323 | 21.82% |
鹏华产业精选 VS. () |
鹏华产业精选 VS. () |