导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.76% | 1567/2318 |
近一周 | 1.68% | 953/2327 |
近一月 | 9.80% | 666/2327 |
近一季 | -1.69% | 1501/2310 |
近半年 | -2.58% | 964/2281 |
近一年 | -20.33% | 1716/2209 |
近两年 | -23.85% | 1678/2082 |
近三年 | -12.80% | 946/1906 |
成立以来 | 90.53% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.33% 1883/2331 |
-4.35% 2125/2290 |
0.64% 416/2303 |
-15.64% 2052/2319 |
-1.89% 845/2331 |
2022 | -22.39% 1517/2300 |
-17.89% 1555/2227 |
12.68% 269/2269 |
-7.26% 974/2294 |
-9.55% 2140/2300 |
2021 | 35.95% 138/2206 |
-0.34% 936/2009 |
13.52% 557/2060 |
8.04% 233/2103 |
11.23% 118/2208 |
2020 | 78.76% 201/2087 |
5.06% 235/1861 |
39.64% 40/1950 |
12.65% 568/2010 |
8.17% 1047/2031 |
2019 | 55.24% 225/1975 |
31.07% 369/3053 |
-8.72% 2914/3201 |
8.56% 366/1861 |
19.52% 15/1886 |
2018 | -28.39% 1491/1914 |
- - |
-12.83% 2687/2983 |
-7.95% 2314/2970 |
-9.29% 1813/2975 |
2017 | 22.31% 184/1886 |
- - |
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2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
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2014 | - - |
- - |
- - |
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2013 | - - |
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2012 | - - |
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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% |
中融产业升级混合 VS. () |
中融产业升级混合 VS. () |