导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.61% | 1888/2318 |
近一周 | -0.84% | 2175/2327 |
近一月 | 4.99% | 1447/2327 |
近一季 | -3.55% | 1693/2310 |
近半年 | -10.85% | 1962/2281 |
近一年 | -18.13% | 1574/2209 |
近两年 | -18.88% | 1428/2082 |
近三年 | -15.10% | 1026/1906 |
成立以来 | 95.48% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.00% 1163/2331 |
8.22% 341/2290 |
-2.38% 1185/2303 |
-7.32% 1395/2319 |
-7.05% 1921/2331 |
2022 | -29.78% 1916/2300 |
-25.48% 2139/2227 |
10.91% 381/2269 |
-11.24% 1471/2294 |
-4.28% 1749/2300 |
2021 | 28.87% 218/2206 |
-5.86% 1564/2009 |
18.09% 350/2060 |
0.71% 862/2103 |
15.09% 44/2208 |
2020 | 73.95% 257/2087 |
-5.26% 1541/1861 |
26.47% 363/1950 |
15.29% 360/2010 |
25.92% 84/2031 |
2019 | 39.48% 622/1975 |
27.43% 661/3053 |
-15.28% 3021/3201 |
2.62% 1219/1861 |
25.90% 2/1886 |
2018 | -29.24% 1512/1914 |
- - |
-15.23% 2789/2983 |
-7.50% 2259/2970 |
-7.55% 1541/2975 |
2017 | 39.92% 38/1886 |
- - |
- - |
- - |
- - |
2016 | 4.80% 99/1510 |
- - |
- - |
- - |
- - |
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% |
光大中国制造 VS. () |
光大中国制造 VS. () |