导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.32% | 833/950 |
近一周 | 4.87% | 125/956 |
近一月 | 6.86% | 609/954 |
近一季 | -11.03% | 871/943 |
近半年 | -10.90% | 723/910 |
近一年 | -24.34% | 728/859 |
近两年 | -22.17% | 546/746 |
近三年 | -35.48% | 451/558 |
成立以来 | 130.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.74% 554/952 |
4.74% 342/880 |
-11.42% 799/895 |
-8.50% 528/915 |
-0.74% 154/952 |
2022 | -21.06% 370/867 |
-19.67% 502/773 |
8.50% 328/806 |
-11.40% 336/845 |
2.24% 313/867 |
2021 | -6.76% 443/740 |
-7.80% 442/580 |
13.52% 273/659 |
-10.51% 521/704 |
-0.44% 456/740 |
2020 | 80.70% 88/554 |
-5.69% 308/419 |
35.33% 69/466 |
15.78% 134/517 |
22.28% 96/554 |
2019 | 82.25% 5/410 |
42.33% 40/1149 |
8.69% 19/1231 |
8.67% 136/390 |
8.41% 222/410 |
2018 | -28.03% 191/349 |
- - |
- - |
- - |
-18.73% 977/1080 |
2017 | 49.27% 6/285 |
- - |
- - |
- - |
- - |
2016 | -23.35% 132/205 |
- - |
- - |
- - |
- - |
2015 | 37.58% 40/151 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
鹏华养老产业 VS. () |
鹏华养老产业 VS. () |