导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.85% | 2220/2318 |
近一周 | 0.25% | 1629/2327 |
近一月 | 11.28% | 494/2327 |
近一季 | -11.74% | 2226/2310 |
近半年 | -11.35% | 1992/2281 |
近一年 | -18.41% | 1602/2209 |
近两年 | -30.36% | 1866/2082 |
近三年 | -36.88% | 1702/1906 |
成立以来 | -21.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.15% 183/2331 |
18.18% 52/2290 |
2.27% 206/2303 |
-13.50% 1929/2319 |
-1.34% 716/2331 |
2022 | -37.92% 2104/2300 |
-18.81% 1637/2227 |
0.18% 2003/2269 |
-10.94% 1418/2294 |
-14.29% 2244/2300 |
2021 | -1.64% 1694/2206 |
-8.11% 1731/2009 |
16.81% 406/2060 |
-8.49% 1748/2103 |
0.14% 1711/2208 |
2020 | 59.48% 519/2087 |
5.45% 209/1861 |
34.12% 106/1950 |
6.58% 1199/2010 |
5.80% 1285/2031 |
2019 | 51.37% 296/1975 |
39.86% 79/3054 |
-7.99% 2862/3201 |
9.61% 290/1861 |
7.31% 815/1886 |
2018 | -30.22% 1538/1914 |
- - |
- - |
- - |
-11.01% 2165/2977 |
2017 | -11.65% 1458/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
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- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
长信电子 VS. () |
长信电子 VS. () |