导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.32% | 1958/2318 |
近一周 | 0.88% | 1320/2327 |
近一月 | 9.98% | 634/2327 |
近一季 | -6.32% | 1948/2310 |
近半年 | -9.64% | 1847/2281 |
近一年 | -21.57% | 1788/2209 |
近两年 | -20.53% | 1523/2082 |
近三年 | -7.52% | 781/1906 |
成立以来 | 40.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.70% 1190/2331 |
11.42% 192/2290 |
-1.21% 914/2303 |
-15.78% 2062/2319 |
-2.58% 1024/2331 |
2022 | -25.31% 1693/2300 |
-19.62% 1748/2227 |
-0.68% 2066/2269 |
-7.52% 1003/2294 |
1.18% 596/2300 |
2021 | 28.45% 228/2206 |
-11.19% 1862/2009 |
16.58% 415/2060 |
10.41% 164/2103 |
12.36% 89/2208 |
2020 | 35.95% 1023/2087 |
-1.84% 1200/1861 |
9.30% 1166/1950 |
13.66% 494/2010 |
11.49% 803/2031 |
2019 | 37.40% 676/1975 |
21.56% 1247/3054 |
-2.08% 2018/3201 |
6.01% 623/1861 |
8.89% 611/1886 |
2018 | -14.57% 809/1914 |
- - |
- - |
- - |
-3.81% 1106/2977 |
2017 | -21.76% 1483/1886 |
- - |
- - |
- - |
- - |
2016 | -16.82% 683/1510 |
- - |
- - |
- - |
- - |
2015 | 54.39% 79/849 |
- - |
- - |
- - |
- - |
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% |
华商新锐 VS. () |
华商新锐 VS. () |