导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.53% | 1102/2643 |
近一周 | 4.44% | 283/2752 |
近一月 | 5.70% | 1741/2723 |
近一季 | 5.52% | 815/2605 |
近半年 | -6.33% | 1607/2445 |
近一年 | -14.88% | 1384/2194 |
近两年 | -5.47% | 696/1816 |
近三年 | -17.66% | 586/1167 |
成立以来 | 78.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.61% 1689/2655 |
1.86% 1496/2280 |
-11.85% 2168/2385 |
-0.71% 437/2515 |
-6.46% 1786/2655 |
2022 | -11.01% 225/2208 |
-17.61% 1227/1919 |
23.35% 15/2016 |
-11.85% 598/2113 |
-0.67% 1636/2208 |
2021 | 1.88% 650/1822 |
-2.98% 737/1255 |
7.99% 651/1330 |
-6.85% 1003/1466 |
4.39% 335/1822 |
2020 | 69.06% 77/1246 |
-2.37% 260/1028 |
23.75% 187/1067 |
15.67% 202/1164 |
20.97% 59/1184 |
2019 | - - |
- - |
6.01% 12/788 |
5.15% 162/850 |
4.38% 804/918 |
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 | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东吴动力 | 0.5129 | 25.56% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
前海开源MSCI中国A股消费A VS. () |
前海开源MSCI中国A股消费A VS. () |