导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.90% | 1590/2318 |
近一周 | 2.80% | 524/2327 |
近一月 | 2.06% | 1892/2327 |
近一季 | -0.18% | 1278/2310 |
近半年 | -9.87% | 1872/2281 |
近一年 | -26.02% | 2035/2209 |
近两年 | -32.61% | 1927/2082 |
近三年 | -23.40% | 1301/1906 |
成立以来 | 146.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -25.81% 2073/2331 |
-1.93% 2005/2290 |
-4.23% 1504/2303 |
-15.17% 2027/2319 |
-6.88% 1899/2331 |
2022 | -21.99% 1482/2300 |
-15.74% 1315/2227 |
7.65% 697/2269 |
-13.37% 1733/2294 |
-0.72% 1086/2300 |
2021 | 23.94% 300/2206 |
-7.75% 1712/2009 |
23.76% 194/2060 |
5.74% 313/2103 |
2.66% 935/2208 |
2020 | 87.81% 108/2087 |
-1.50% 1151/1861 |
37.83% 59/1950 |
17.07% 254/2010 |
18.16% 369/2031 |
2019 | 64.06% 111/1975 |
36.04% 149/3054 |
1.32% 715/3201 |
5.75% 656/1861 |
12.56% 247/1886 |
2018 | -27.55% 1460/1914 |
- - |
- - |
- - |
-18.08% 2831/2977 |
2017 | 43.01% 32/1886 |
- - |
- - |
- - |
- - |
2016 | -5.01% 523/1510 |
- - |
- - |
- - |
- - |
2015 | 9.07% 295/849 |
- - |
- - |
- - |
- - |
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% |
鹏华品牌 VS. () |
鹏华品牌 VS. () |