导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.56% | 2413/4200 |
近一周 | 3.45% | 892/4295 |
近一月 | 9.38% | 1626/4274 |
近一季 | -3.49% | 2774/4165 |
近半年 | -15.17% | 3673/3991 |
近一年 | -20.85% | 2580/3654 |
近两年 | -22.70% | 1955/2899 |
近三年 | -32.85% | 1153/1719 |
成立以来 | 55.14% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.21% 2671/4208 |
4.75% 1071/3759 |
-6.63% 2717/3909 |
-7.73% 1993/4054 |
-11.58% 3912/4208 |
2022 | -23.99% 1675/3570 |
-18.99% 1702/2804 |
9.56% 1071/3205 |
-15.03% 2384/3430 |
0.79% 1324/3570 |
2021 | 7.04% 709/2709 |
-4.19% 890/1745 |
9.67% 1009/2232 |
-3.71% 1036/2560 |
5.79% 579/2708 |
2020 | 62.82% 389/1590 |
6.54% 121/1036 |
26.82% 403/1256 |
9.23% 734/1472 |
10.32% 1051/1690 |
2019 | 51.81% 221/921 |
27.02% 710/3053 |
-0.71% 1653/3201 |
6.79% 390/939 |
12.71% 181/1014 |
2018 | - - |
- - |
- - |
- - |
-0.78% 635/2975 |
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% |
交银创新成长混合 VS. () |
交银创新成长混合 VS. () |