导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.56% | 1760/2643 |
近一周 | 2.37% | 1006/2752 |
近一月 | 4.84% | 2088/2723 |
近一季 | -2.17% | 1803/2605 |
近半年 | -2.73% | 646/2445 |
近一年 | -10.78% | 1064/2194 |
近两年 | 6.49% | 249/1816 |
近三年 | 27.85% | 36/1167 |
成立以来 | 15.58% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.77% 391/2655 |
11.60% 329/2280 |
0.11% 340/2385 |
-5.68% 1355/2515 |
-4.37% 989/2655 |
2022 | -10.31% 202/2208 |
-3.70% 160/1919 |
-5.78% 1872/2016 |
-14.18% 1042/2113 |
15.19% 71/2208 |
2021 | 39.00% 38/1822 |
0.81% 276/1255 |
23.13% 118/1330 |
-10.01% 1205/1466 |
24.44% 6/1822 |
2020 | 20.33% 717/1246 |
-1.94% 249/1028 |
18.45% 334/1067 |
6.10% 876/1164 |
-2.35% 1121/1184 |
2019 | 5.53% 752/1092 |
19.84% 618/754 |
-8.74% 607/804 |
-6.23% 810/850 |
2.90% 851/918 |
2018 | -27.02% 412/834 |
- - |
- - |
- - |
-16.44% 637/691 |
2017 | 0.64% 473/714 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
中药C VS. () |
中药C VS. () |