导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.83% | 3857/4200 |
近一周 | 5.13% | 321/4295 |
近一月 | 6.34% | 2867/4274 |
近一季 | -9.60% | 3801/4165 |
近半年 | -3.29% | 1131/3991 |
近一年 | -17.98% | 2070/3654 |
近两年 | -21.10% | 1823/2899 |
近三年 | -32.86% | 1155/1719 |
成立以来 | 143.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.51% 675/4208 |
-0.34% 2438/3759 |
-9.99% 3306/3909 |
-0.05% 254/4054 |
4.27% 150/4208 |
2022 | -21.44% 1352/3570 |
-9.82% 318/2804 |
-2.29% 2714/3205 |
-18.05% 2852/3430 |
8.80% 287/3570 |
2021 | -4.66% 1208/2709 |
1.97% 199/1745 |
18.28% 416/2232 |
-11.89% 1888/2560 |
-10.29% 2339/2708 |
2020 | 98.93% 37/1590 |
19.90% 6/1036 |
44.85% 6/1256 |
6.53% 941/1472 |
7.52% 1232/1690 |
2019 | 58.60% 136/921 |
34.95% 187/3054 |
0.34% 1212/3201 |
16.96% 53/939 |
0.14% 925/1014 |
2018 | -13.25% 40/666 |
- - |
- - |
- - |
-19.78% 2864/2977 |
2017 | -13.79% 442/530 |
- - |
- - |
- - |
- - |
2016 | -25.80% 372/455 |
- - |
- - |
- - |
- - |
2015 | 50.28% 181/433 |
- - |
- - |
- - |
- - |
2014 | -1.85% 423/432 |
- - |
- - |
- - |
- - |
2013 | 45.25% 12/398 |
- - |
- - |
- - |
- - |
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% |
融通医疗 VS. () |
融通医疗 VS. () |