导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.48% | 1742/2643 |
近一周 | 2.39% | 987/2752 |
近一月 | 4.89% | 2068/2723 |
近一季 | -2.08% | 1798/2605 |
近半年 | -2.54% | 619/2445 |
近一年 | -10.42% | 1026/2194 |
近两年 | 7.34% | 239/1816 |
近三年 | 29.39% | 29/1167 |
成立以来 | 18.35% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.19% 367/2655 |
11.72% 326/2280 |
0.21% 333/2385 |
-5.58% 1340/2515 |
-4.27% 941/2655 |
2022 | -9.95% 191/2208 |
-3.61% 159/1919 |
-5.68% 1867/2016 |
-14.09% 1020/2113 |
15.30% 70/2208 |
2021 | 39.56% 35/1822 |
0.91% 272/1255 |
23.26% 117/1330 |
-9.91% 1199/1466 |
24.55% 4/1822 |
2020 | 20.84% 702/1246 |
-1.83% 243/1028 |
18.57% 331/1067 |
6.21% 866/1164 |
-2.26% 1118/1184 |
2019 | 5.78% 747/1092 |
19.93% 616/754 |
-8.73% 605/804 |
-6.14% 806/850 |
2.96% 849/918 |
2018 | -26.87% 406/834 |
- - |
- - |
- - |
-16.37% 634/691 |
2017 | 0.87% 464/714 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
中药基金 VS. () |
中药基金 VS. () |