导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.39% | 2234/2318 |
近一周 | 3.19% | 431/2327 |
近一月 | 7.42% | 1001/2327 |
近一季 | -9.97% | 2167/2310 |
近半年 | -18.45% | 2243/2281 |
近一年 | -20.45% | 1724/2209 |
近两年 | -22.01% | 1589/2082 |
近三年 | -37.69% | 1721/1906 |
成立以来 | -16.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.88% 1631/2331 |
-8.52% 2221/2290 |
6.11% 69/2303 |
-8.68% 1527/2319 |
-5.11% 1513/2331 |
2022 | -19.79% 1303/2300 |
-23.42% 2049/2227 |
8.27% 631/2269 |
-2.15% 451/2294 |
-1.14% 1217/2300 |
2021 | -4.23% 1794/2206 |
-8.66% 1777/2009 |
3.06% 1392/2060 |
-4.34% 1518/2103 |
6.36% 392/2208 |
2020 | 50.31% 709/2087 |
-2.05% 1236/1861 |
23.33% 503/1950 |
3.31% 1597/2010 |
20.44% 237/2031 |
2019 | 11.54% 1511/1975 |
1.60% 2678/3053 |
-1.69% 1917/3201 |
1.72% 1386/1861 |
9.79% 495/1886 |
2018 | -20.81% 1109/1914 |
- - |
-7.98% 2222/2983 |
-8.16% 2349/2970 |
-1.57% 754/2975 |
2017 | 10.72% 494/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
嘉实创新成长混合 VS. () |
嘉实创新成长混合 VS. () |