导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.35% | 3816/4200 |
近一周 | 4.81% | 395/4295 |
近一月 | 1.27% | 4188/4274 |
近一季 | -7.55% | 3531/4165 |
近半年 | -11.89% | 3298/3991 |
近一年 | -25.70% | 3194/3654 |
近两年 | -30.35% | 2456/2899 |
近三年 | -44.57% | 1570/1719 |
成立以来 | 44.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.28% 2564/4208 |
-4.56% 3228/3759 |
-7.33% 2859/3909 |
-3.75% 974/4054 |
-5.18% 2160/4208 |
2022 | -24.48% 1740/3570 |
-15.16% 861/2804 |
3.45% 2285/3205 |
-15.93% 2547/3430 |
2.35% 1000/3570 |
2021 | -11.57% 1433/2709 |
-4.67% 954/1745 |
21.05% 300/2232 |
-13.44% 2012/2560 |
-11.46% 2361/2708 |
2020 | 85.00% 122/1590 |
12.06% 46/1036 |
40.34% 30/1256 |
3.21% 1092/1472 |
13.98% 708/1690 |
2019 | 70.52% 49/921 |
30.59% 407/3053 |
9.11% 47/3201 |
14.11% 106/939 |
4.88% 813/1014 |
2018 | - - |
- - |
- - |
- - |
-6.14% 1356/2975 |
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 | 2.0011 | 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% |
添富创新医药混合 VS. () |
添富创新医药混合 VS. () |