导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.92% | 2512/4200 |
近一周 | 3.35% | 961/4295 |
近一月 | 10.10% | 1386/4274 |
近一季 | -4.53% | 2965/4165 |
近半年 | -10.14% | 2943/3991 |
近一年 | -20.33% | 2495/3654 |
近两年 | -9.16% | 765/2899 |
近三年 | -33.39% | 1173/1719 |
成立以来 | 99.96% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.28% 1556/4208 |
5.89% 822/3759 |
-5.38% 2325/3909 |
-7.72% 1991/4054 |
-6.21% 2631/4208 |
2022 | -18.34% 946/3570 |
-18.86% 1666/2804 |
10.79% 852/3205 |
-18.13% 2860/3430 |
10.94% 165/3570 |
2021 | -6.15% 1270/2709 |
-0.20% 411/1745 |
5.87% 1317/2232 |
-15.11% 2097/2560 |
4.64% 719/2708 |
2020 | 103.08% 21/1590 |
-5.59% 758/1036 |
33.12% 171/1256 |
22.73% 58/1472 |
31.67% 26/1690 |
2019 | 53.96% 187/921 |
29.00% 510/3053 |
-0.80% 1683/3201 |
2.55% 666/939 |
17.31% 50/1014 |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
华夏新兴消费混合C VS. () |
华夏新兴消费混合C VS. () |