导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.77% | 611/950 |
近一周 | 4.89% | 121/956 |
近一月 | 6.20% | 665/954 |
近一季 | -4.17% | 639/943 |
近半年 | -2.38% | 214/910 |
近一年 | -17.61% | 518/859 |
近两年 | -22.70% | 560/746 |
近三年 | -38.62% | 481/558 |
成立以来 | 57.12% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.08% 484/952 |
-2.48% 732/880 |
-7.26% 652/895 |
-3.46% 228/915 |
-1.59% 201/952 |
2022 | -27.26% 563/867 |
-17.12% 366/773 |
-2.77% 737/806 |
-16.88% 678/845 |
8.59% 105/867 |
2021 | -6.44% 438/740 |
-1.58% 207/580 |
29.14% 58/659 |
-12.22% 566/704 |
-16.14% 692/740 |
2020 | 77.93% 101/554 |
7.94% 49/419 |
49.03% 8/466 |
2.70% 393/517 |
7.69% 398/554 |
2019 | 79.53% 11/410 |
38.62% 78/1149 |
1.02% 236/1231 |
21.51% 14/390 |
5.51% 330/410 |
2018 | -14.41% 24/349 |
- - |
- - |
- - |
-17.26% 959/1080 |
2017 | -3.45% 183/285 |
- - |
- - |
- - |
- - |
2016 | -14.38% 91/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
农银医疗保健 VS. () |
农银医疗保健 VS. () |