导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 12.18% | 26/2318 |
近一周 | -6.29% | 2325/2327 |
近一月 | 5.71% | 1308/2327 |
近一季 | 14.02% | 20/2310 |
近半年 | 19.83% | 14/2281 |
近一年 | 27.74% | 6/2209 |
近两年 | 91.00% | 1/2082 |
近三年 | 84.54% | 5/1906 |
成立以来 | 160.28% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 21.14% 15/2331 |
4.62% 665/2290 |
-4.76% 1588/2303 |
14.43% 2/2319 |
6.26% 40/2331 |
2022 | 48.55% 1/2300 |
32.89% 1/2227 |
14.86% 175/2269 |
10.37% 2/2294 |
-11.81% 2205/2300 |
2021 | -9.18% 1926/2206 |
-2.37% 1232/2009 |
-5.40% 1983/2060 |
8.01% 234/2103 |
-8.95% 2122/2208 |
2020 | 5.87% 1886/2087 |
-5.30% 1542/1861 |
2.81% 1653/1950 |
15.81% 332/2010 |
-6.10% 1999/2031 |
2019 | 39.95% 607/1975 |
38.42% 103/3054 |
-11.77% 3000/3201 |
-0.39% 1705/1861 |
15.05% 95/1886 |
2018 | -13.96% 779/1914 |
- - |
- - |
- - |
-4.48% 1172/2977 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
万家宏观择时 VS. () |
万家宏观择时 VS. () |