导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.84% | 1213/2643 |
近一周 | 1.81% | 1276/2752 |
近一月 | 7.18% | 1296/2723 |
近一季 | 5.35% | 841/2605 |
近半年 | -4.51% | 1175/2445 |
近一年 | -17.23% | 1553/2194 |
近两年 | -13.75% | 1181/1816 |
近三年 | -27.93% | 954/1167 |
成立以来 | 73.82% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.47% 1737/2655 |
2.70% 1313/2280 |
-12.24% 2178/2385 |
-3.99% 1036/2515 |
-4.63% 1117/2655 |
2022 | -20.29% 955/2208 |
-21.29% 1611/1919 |
14.23% 205/2016 |
-13.55% 917/2113 |
2.55% 901/2208 |
2021 | -4.04% 939/1822 |
-6.78% 1039/1255 |
12.79% 309/1330 |
-14.29% 1365/1466 |
6.48% 216/1822 |
2020 | 74.01% 57/1246 |
-2.23% 256/1028 |
28.29% 112/1067 |
15.84% 192/1164 |
19.76% 69/1184 |
2019 | 60.04% 54/1092 |
33.89% 124/739 |
5.21% 16/788 |
5.17% 160/850 |
8.03% 363/918 |
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% |
中金MSCI质量A VS. () |
中金MSCI质量A VS. () |