导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.30% | 131/2318 |
近一周 | -1.11% | 2209/2327 |
近一月 | 7.59% | 978/2327 |
近一季 | 9.52% | 97/2310 |
近半年 | 4.11% | 141/2281 |
近一年 | -8.78% | 894/2209 |
近两年 | -23.35% | 1655/2082 |
近三年 | -34.34% | 1643/1906 |
成立以来 | 211.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.67% 1617/2331 |
-1.25% 1949/2290 |
-3.70% 1417/2303 |
-7.60% 1422/2319 |
-4.03% 1303/2331 |
2022 | -31.29% 1961/2300 |
-16.79% 1429/2227 |
6.83% 797/2269 |
-11.55% 1502/2294 |
-12.60% 2219/2300 |
2021 | -5.70% 1825/2206 |
-7.95% 1720/2009 |
17.00% 398/2060 |
-9.29% 1798/2103 |
-3.46% 1991/2208 |
2020 | 82.19% 163/2087 |
5.31% 217/1861 |
29.34% 242/1950 |
12.63% 572/2010 |
18.76% 338/2031 |
2019 | 39.53% 620/1975 |
19.79% 1400/3054 |
-2.39% 2080/3201 |
12.10% 170/1861 |
6.46% 944/1886 |
2018 | -17.38% 941/1914 |
- - |
- - |
- - |
-9.94% 1948/2977 |
2017 | 31.26% 88/1886 |
- - |
- - |
- - |
- - |
2016 | 2.33% 277/1510 |
- - |
- - |
- - |
- - |
2015 | 71.36% 29/849 |
- - |
- - |
- - |
- - |
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% |
南方新优享 VS. () |
南方新优享 VS. () |