导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.99% | 2254/2643 |
近一周 | 0.79% | 1738/2752 |
近一月 | 7.83% | 1155/2723 |
近一季 | -4.89% | 2070/2605 |
近半年 | -11.82% | 2236/2445 |
近一年 | -20.30% | 1826/2194 |
近两年 | -18.56% | 1322/1816 |
近三年 | -10.59% | 395/1167 |
成立以来 | 35.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.78% 1334/2655 |
0.84% 1687/2280 |
2.88% 120/2385 |
-10.30% 1981/2515 |
-4.13% 880/2655 |
2022 | -25.18% 1293/2208 |
-21.67% 1646/1919 |
3.76% 1095/2016 |
-7.25% 117/2113 |
-0.74% 1644/2208 |
2021 | 13.99% 346/1822 |
-17.43% 1200/1255 |
9.97% 505/1330 |
7.22% 192/1466 |
17.08% 46/1822 |
2020 | 63.20% 109/1246 |
-1.43% 216/1022 |
10.70% 754/1060 |
27.32% 18/1152 |
- - |
2019 | 20.07% 672/1092 |
30.07% 254/748 |
-9.05% 626/797 |
3.02% 271/844 |
-1.48% 895/912 |
2018 | -26.90% 407/834 |
- - |
- - |
- - |
-13.63% 545/691 |
2017 | -17.74% 572/714 |
- - |
- - |
- - |
- - |
2016 | -23.76% 466/605 |
- - |
- - |
- - |
- - |
2015 | 38.08% 50/575 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
军工分级 VS. () |
军工分级 VS. () |