导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -16.55% | 2292/2318 |
近一周 | 4.79% | 154/2327 |
近一月 | 22.06% | 61/2327 |
近一季 | -10.90% | 2203/2310 |
近半年 | -20.53% | 2263/2281 |
近一年 | -36.38% | 2191/2209 |
近两年 | -39.76% | 2032/2082 |
近三年 | -35.96% | 1684/1906 |
成立以来 | 81.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.92% 2045/2331 |
-4.21% 2121/2290 |
1.51% 282/2303 |
-18.03% 2146/2319 |
-5.80% 1673/2331 |
2022 | -24.97% 1672/2300 |
-22.09% 1972/2227 |
18.35% 78/2269 |
-13.82% 1770/2294 |
-5.57% 1895/2300 |
2021 | 22.61% 320/2206 |
-4.80% 1473/2009 |
30.62% 73/2060 |
-17.65% 2033/2103 |
19.72% 13/2208 |
2020 | 69.67% 333/2087 |
3.66% 307/1861 |
17.93% 816/1950 |
17.94% 206/2010 |
17.68% 393/2031 |
2019 | 79.50% 25/1975 |
46.71% 19/3053 |
5.01% 161/3201 |
4.77% 811/1861 |
11.20% 351/1886 |
2018 | -23.86% 1306/1914 |
- - |
-5.72% 1837/2983 |
-5.41% 1893/2970 |
-10.40% 2036/2975 |
2017 | 32.62% 68/1886 |
- - |
- - |
- - |
- - |
2016 | -0.58% 430/1510 |
- - |
- - |
- - |
- - |
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% |
宝盈新锐混合 VS. () |
宝盈新锐混合 VS. () |