导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -13.36% | 2268/2318 |
近一周 | 2.20% | 732/2327 |
近一月 | 11.10% | 518/2327 |
近一季 | -14.55% | 2269/2310 |
近半年 | -9.04% | 1783/2281 |
近一年 | -17.68% | 1542/2209 |
近两年 | -18.62% | 1411/2082 |
近三年 | 14.09% | 114/1906 |
成立以来 | 108.12% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.32% 298/2331 |
6.84% 444/2290 |
-5.38% 1685/2303 |
-3.50% 928/2319 |
3.87% 103/2331 |
2022 | -20.92% 1397/2300 |
-11.78% 1007/2227 |
0.80% 1927/2269 |
-10.90% 1408/2294 |
-0.19% 894/2300 |
2021 | 44.04% 76/2206 |
-10.37% 1841/2009 |
13.66% 549/2060 |
19.93% 48/2103 |
17.89% 28/2208 |
2020 | 63.91% 430/2087 |
-4.84% 1510/1861 |
10.92% 1103/1950 |
29.61% 26/2010 |
19.82% 274/2031 |
2019 | 20.08% 1179/1975 |
21.25% 1272/3053 |
-9.50% 2942/3201 |
8.00% 415/1861 |
1.34% 1763/1886 |
2018 | -9.82% 664/1914 |
- - |
-4.92% 1696/2983 |
-0.70% 958/2970 |
-5.12% 1242/2975 |
2017 | 6.82% 849/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
中邮风格轮动 VS. () |
中邮风格轮动 VS. () |