导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.07% | 1115/1115 |
近一周 | -0.09% | 823/1148 |
近一月 | 0.79% | 869/1143 |
近一季 | -9.51% | 1106/1106 |
近半年 | -12.40% | 1063/1063 |
近一年 | -16.82% | 971/974 |
近两年 | -11.93% | 761/793 |
近三年 | 13.95% | 35/604 |
成立以来 | 64.48% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -3.97% 872/1121 |
4.35% 73/995 |
-1.58% 903/1035 |
-3.28% 934/1075 |
-3.32% 1001/1121 |
2022 | -15.41% 704/955 |
-15.92% 745/793 |
9.43% 24/850 |
-4.27% 694/895 |
-3.96% 812/955 |
2021 | 48.63% 1/782 |
-4.24% 61/76 |
17.13% 1/79 |
12.10% 12/77 |
18.22% 1/782 |
2020 | 22.94% 29/632 |
-2.20% 47/65 |
3.67% 26/75 |
5.26% 43/76 |
15.20% 5/77 |
2019 | 17.26% 77/548 |
14.40% 46/1682 |
-2.02% 1563/1824 |
1.70% 48/65 |
2.86% 59/63 |
2018 | -12.38% 425/500 |
- - |
- - |
- - |
-3.54% 1319/1543 |
2017 | 10.24% 6/499 |
- - |
- - |
- - |
- - |
2016 | -13.11% 254/426 |
- - |
- - |
- - |
- - |
2015 | -17.30% 234/277 |
- - |
- - |
- - |
- - |
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% |
前海开源可转债 VS. () |
前海开源可转债 VS. () |