导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.80% | 162/950 |
近一周 | 1.19% | 643/956 |
近一月 | 7.90% | 523/954 |
近一季 | 5.24% | 161/943 |
近半年 | -2.15% | 205/910 |
近一年 | -14.94% | 391/859 |
近两年 | -9.66% | 279/746 |
近三年 | 0.24% | 80/558 |
成立以来 | 109.89% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.89% 619/952 |
-2.00% 714/880 |
-3.35% 406/895 |
-8.52% 530/915 |
-5.23% 536/952 |
2022 | -13.59% 144/867 |
-15.85% 302/773 |
12.43% 179/806 |
-9.19% 200/845 |
0.59% 420/867 |
2021 | 21.22% 150/740 |
-9.02% 469/580 |
19.49% 167/659 |
5.93% 110/704 |
5.26% 212/740 |
2020 | 65.82% 161/554 |
2.17% 110/419 |
27.86% 147/466 |
13.94% 164/517 |
11.41% 313/554 |
2019 | 63.79% 64/410 |
25.68% 652/1149 |
2.17% 157/1231 |
16.96% 29/390 |
9.06% 188/410 |
2018 | -20.58% 89/349 |
- - |
- - |
- - |
-12.34% 637/1080 |
2017 | 1.82% 169/285 |
- - |
- - |
- - |
- - |
2016 | -15.18% 94/205 |
- - |
- - |
- - |
- - |
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% |
南方国策动力 VS. () |
南方国策动力 VS. () |