导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.36% | 2359/4200 |
近一周 | 2.43% | 1645/4295 |
近一月 | 8.78% | 1854/4274 |
近一季 | -0.58% | 2041/4165 |
近半年 | -10.71% | 3080/3991 |
近一年 | -12.00% | 1013/3654 |
近两年 | -4.59% | 468/2899 |
近三年 | -34.90% | 1238/1719 |
成立以来 | 68.82% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.33% 1095/4208 |
4.29% 1188/3759 |
-5.54% 2369/3909 |
-3.02% 783/4054 |
-6.15% 2597/4208 |
2022 | -18.22% 931/3570 |
-17.10% 1296/2804 |
14.26% 378/3205 |
-21.18% 3088/3430 |
9.54% 250/3570 |
2021 | -15.15% 1508/2709 |
-4.88% 984/1745 |
10.92% 924/2232 |
-14.70% 2071/2560 |
-5.72% 2181/2708 |
2020 | 72.06% 263/1590 |
-1.63% 508/1036 |
27.40% 370/1256 |
13.03% 434/1472 |
21.46% 238/1690 |
2019 | 63.14% 83/921 |
21.45% 1259/3053 |
7.53% 74/3201 |
12.21% 145/939 |
11.32% 252/1014 |
2018 | - - |
- - |
- - |
- - |
-0.99% 665/2975 |
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% |
广发估值优势混合 VS. () |
广发估值优势混合 VS. () |