导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.51% | 2161/2318 |
近一周 | 5.12% | 127/2327 |
近一月 | 3.30% | 1714/2327 |
近一季 | -9.02% | 2117/2310 |
近半年 | -9.89% | 1874/2281 |
近一年 | -21.18% | 1764/2209 |
近两年 | -16.86% | 1345/2082 |
近三年 | -28.94% | 1491/1906 |
成立以来 | 102.79% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.61% 1311/2331 |
-0.67% 1866/2290 |
-5.91% 1758/2303 |
-4.28% 1033/2319 |
-1.20% 689/2331 |
2022 | -20.08% 1330/2300 |
-18.56% 1607/2227 |
4.65% 1099/2269 |
-11.06% 1436/2294 |
5.43% 225/2300 |
2021 | -2.57% 1724/2206 |
-2.35% 1230/2009 |
12.21% 625/2060 |
-1.57% 1288/2103 |
-9.66% 2132/2208 |
2020 | 57.27% 570/2087 |
2.94% 367/1861 |
34.04% 109/1950 |
4.27% 1509/2010 |
9.31% 943/2031 |
2019 | 58.51% 176/1975 |
35.99% 150/3054 |
-0.50% 1573/3201 |
11.40% 200/1861 |
5.16% 1116/1886 |
2018 | -9.62% 656/1914 |
- - |
- - |
- - |
-13.40% 2559/2977 |
2017 | 33.18% 65/1886 |
- - |
- - |
- - |
- - |
2016 | -14.84% 649/1510 |
- - |
- - |
- - |
- - |
2015 | 25.52% 208/849 |
- - |
- - |
- - |
- - |
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% |
中海医药健康A VS. () |
中海医药健康A VS. () |