导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.41% | 2566/2643 |
近一周 | 4.31% | 320/2752 |
近一月 | 4.31% | 2187/2723 |
近一季 | -10.27% | 2480/2605 |
近半年 | -10.56% | 2146/2445 |
近一年 | -27.37% | 2047/2194 |
近两年 | -37.15% | 1742/1816 |
近三年 | -49.19% | 1164/1167 |
成立以来 | -31.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.17% 1865/2655 |
-6.76% 2169/2280 |
-15.24% 2248/2385 |
3.12% 198/2515 |
-2.03% 411/2655 |
2022 | -27.12% 1457/2208 |
-9.90% 365/1919 |
-3.47% 1821/2016 |
-23.01% 1951/2113 |
8.84% 254/2208 |
2021 | -11.12% 1104/1822 |
-1.20% 449/1255 |
17.59% 183/1330 |
-13.13% 1331/1466 |
-11.94% 1618/1822 |
2020 | 70.68% 69/1246 |
16.42% 1/1028 |
42.60% 3/1067 |
3.57% 978/1164 |
-0.74% 1084/1184 |
2019 | 56.36% 66/1092 |
32.14% 179/754 |
-3.66% 405/804 |
14.90% 18/850 |
6.89% 527/918 |
2018 | -20.90% 202/834 |
- - |
- - |
- - |
-18.82% 658/691 |
2017 | 7.46% 319/714 |
- - |
- - |
- - |
- - |
2016 | -13.88% 332/605 |
- - |
- - |
- - |
- - |
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% |
生物医药 VS. () |
生物医药 VS. () |