导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.78% | 1229/2643 |
近一周 | 1.81% | 1276/2752 |
近一月 | 7.15% | 1303/2723 |
近一季 | 5.28% | 850/2605 |
近半年 | -4.63% | 1211/2445 |
近一年 | -17.44% | 1575/2194 |
近两年 | -14.19% | 1192/1816 |
近三年 | -28.47% | 974/1167 |
成立以来 | 71.94% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.68% 1752/2655 |
2.64% 1324/2280 |
-12.30% 2180/2385 |
-4.05% 1050/2515 |
-4.68% 1142/2655 |
2022 | -20.49% 973/2208 |
-21.34% 1616/1919 |
14.16% 208/2016 |
-13.61% 931/2113 |
2.49% 917/2208 |
2021 | -4.27% 947/1822 |
-6.83% 1042/1255 |
12.72% 316/1330 |
-14.34% 1366/1466 |
6.41% 218/1822 |
2020 | 73.58% 59/1246 |
-2.29% 257/1028 |
28.20% 113/1067 |
15.77% 195/1164 |
19.69% 71/1184 |
2019 | 60.02% 55/1092 |
33.95% 125/754 |
5.22% 16/804 |
5.15% 163/850 |
7.98% 371/918 |
2018 | - - |
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2017 | - - |
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- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
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2015 | - - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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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C VS. () |
中金MSCI质量C VS. () |