导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.26% | 1952/2318 |
近一周 | 2.73% | 547/2327 |
近一月 | 5.05% | 1432/2327 |
近一季 | -5.14% | 1852/2310 |
近半年 | -12.83% | 2082/2281 |
近一年 | -24.32% | 1933/2209 |
近两年 | -22.34% | 1607/2082 |
近三年 | -30.87% | 1553/1906 |
成立以来 | 58.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.15% 1502/2331 |
8.81% 300/2290 |
-6.95% 1893/2303 |
-9.98% 1654/2319 |
-5.81% 1674/2331 |
2022 | -24.76% 1653/2300 |
-18.07% 1568/2227 |
10.00% 472/2269 |
-13.70% 1761/2294 |
-3.26% 1645/2300 |
2021 | -1.08% 1674/2206 |
-8.48% 1768/2009 |
23.31% 209/2060 |
-14.39% 1982/2103 |
2.40% 1013/2208 |
2020 | 77.11% 223/2087 |
5.56% 202/1861 |
30.91% 182/1950 |
8.37% 962/2010 |
18.26% 363/2031 |
2019 | 20.67% 1157/1975 |
4.16% 2367/3054 |
0.37% 1183/3201 |
3.95% 954/1861 |
11.03% 370/1886 |
2018 | -1.97% 410/1914 |
- - |
- - |
- - |
-2.13% 864/2977 |
2017 | 1.98% 1244/1886 |
- - |
- - |
- - |
- - |
2016 | -2.32% 488/1510 |
- - |
- - |
- - |
- - |
2015 | 20.33% 229/849 |
- - |
- - |
- - |
- - |
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% |
长城久鑫 VS. () |
长城久鑫 VS. () |