导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -16.71% | 2294/2318 |
近一周 | -1.35% | 2229/2327 |
近一月 | 7.08% | 1067/2327 |
近一季 | -18.04% | 2290/2310 |
近半年 | -13.94% | 2134/2281 |
近一年 | -27.70% | 2084/2209 |
近两年 | -37.89% | 2009/2082 |
近三年 | -31.96% | 1586/1906 |
成立以来 | -12.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.12% 1103/2331 |
10.12% 240/2290 |
-5.15% 1646/2303 |
-14.87% 2012/2319 |
3.34% 114/2331 |
2022 | -33.87% 2043/2300 |
-19.79% 1767/2227 |
-3.60% 2152/2269 |
-10.07% 1311/2294 |
-4.90% 1825/2300 |
2021 | 37.76% 118/2206 |
-0.87% 1041/2009 |
9.86% 742/2060 |
19.78% 49/2103 |
5.61% 465/2208 |
2020 | 59.85% 513/2087 |
7.62% 132/1861 |
30.46% 200/1950 |
6.33% 1244/2010 |
7.06% 1150/2031 |
2019 | 59.96% 156/1975 |
28.86% 528/3053 |
-2.68% 2141/3201 |
11.67% 190/1861 |
14.22% 141/1886 |
2018 | -34.40% 1600/1914 |
- - |
-8.44% 2285/2983 |
-11.65% 2719/2970 |
-9.89% 1935/2975 |
2017 | -0.13% 1343/1886 |
- - |
- - |
- - |
- - |
2016 | -39.04% 840/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
广发改革 VS. () |
广发改革 VS. () |