导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.18% | 173/2318 |
近一周 | 0.32% | 1573/2327 |
近一月 | 4.96% | 1453/2327 |
近一季 | 9.34% | 105/2310 |
近半年 | -6.06% | 1426/2281 |
近一年 | -9.20% | 926/2209 |
近两年 | 3.53% | 314/2082 |
近三年 | -15.06% | 1024/1906 |
成立以来 | 120.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.02% 1340/2331 |
4.46% 683/2290 |
-9.27% 2066/2303 |
2.91% 48/2319 |
-9.80% 2175/2331 |
2022 | -6.62% 592/2300 |
-7.97% 797/2227 |
9.00% 549/2269 |
-5.93% 829/2294 |
-1.05% 1183/2300 |
2021 | -5.33% 1819/2206 |
-1.09% 1065/2009 |
6.64% 969/2060 |
-10.64% 1856/2103 |
0.44% 1651/2208 |
2020 | 78.31% 206/2087 |
-7.30% 1670/1861 |
25.63% 389/1950 |
20.23% 123/2010 |
27.34% 66/2031 |
2019 | 43.93% 496/1975 |
20.91% 1305/3053 |
0.96% 869/3201 |
7.10% 498/1861 |
10.10% 457/1886 |
2018 | -20.28% 1085/1914 |
- - |
-2.71% 1358/2983 |
-5.49% 1909/2970 |
-10.05% 1966/2975 |
2017 | 27.77% 116/1886 |
- - |
- - |
- - |
- - |
2016 | -1.26% 463/1510 |
- - |
- - |
- - |
- - |
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% |
兴业国企改革混合 VS. () |
兴业国企改革混合 VS. () |