导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.64% | 2962/4200 |
近一周 | 6.59% | 131/4295 |
近一月 | 5.75% | 3133/4274 |
近一季 | -3.64% | 2802/4165 |
近半年 | -6.18% | 1896/3991 |
近一年 | -21.34% | 2648/3654 |
近两年 | -26.29% | 2230/2899 |
近三年 | -37.23% | 1339/1719 |
成立以来 | 127.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.47% 2451/4208 |
-3.92% 3145/3759 |
-7.55% 2903/3909 |
-4.41% 1166/4054 |
-3.98% 1663/4208 |
2022 | -25.35% 1843/3570 |
-15.08% 842/2804 |
2.46% 2401/3205 |
-16.69% 2676/3430 |
2.98% 888/3570 |
2021 | -2.97% 1122/2709 |
-2.42% 679/1745 |
23.72% 216/2232 |
-10.04% 1729/2560 |
-10.66% 2353/2708 |
2020 | 89.84% 76/1590 |
12.97% 39/1036 |
41.82% 19/1256 |
3.25% 1088/1472 |
14.76% 660/1690 |
2019 | 61.32% 106/921 |
27.28% 677/3054 |
5.91% 121/3201 |
14.10% 107/939 |
4.88% 814/1014 |
2018 | -18.48% 126/666 |
- - |
- - |
- - |
-18.17% 2833/2977 |
2017 | -3.26% 408/530 |
- - |
- - |
- - |
- - |
2016 | -16.91% 257/455 |
- - |
- - |
- - |
- - |
2015 | 46.09% 205/433 |
- - |
- - |
- - |
- - |
2014 | 10.30% 355/432 |
- - |
- - |
- - |
- - |
2013 | 41.69% 19/398 |
- - |
- - |
- - |
- - |
2012 | 14.43% 31/459 |
- - |
- - |
- - |
- - |
2011 | -23.86% 204/392 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
添富医药 VS. () |
添富医药 VS. () |