导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.38% | 1754/2318 |
近一周 | 1.29% | 1113/2327 |
近一月 | 15.74% | 209/2327 |
近一季 | 3.29% | 577/2310 |
近半年 | -10.89% | 1965/2281 |
近一年 | -41.52% | 2206/2209 |
近两年 | -44.44% | 2067/2082 |
近三年 | -27.75% | 1447/1906 |
成立以来 | 34.59% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -42.91% 2195/2331 |
-11.96% 2250/2290 |
-5.27% 1665/2303 |
-25.04% 2262/2319 |
-8.69% 2094/2331 |
2022 | -14.60% 989/2300 |
-19.89% 1780/2227 |
22.61% 23/2269 |
-6.37% 862/2294 |
-7.14% 2023/2300 |
2021 | 38.84% 108/2206 |
-9.90% 1819/2009 |
16.44% 418/2060 |
26.91% 19/2103 |
4.27% 638/2208 |
2020 | 54.97% 614/2087 |
4.70% 252/1861 |
23.23% 510/1950 |
0.55% 1817/2010 |
19.45% 300/2031 |
2019 | 71.39% 58/1975 |
24.69% 966/3053 |
-5.66% 2642/3201 |
21.11% 16/1861 |
20.31% 13/1886 |
2018 | -30.34% 1542/1914 |
- - |
-14.54% 2771/2983 |
-6.68% 2130/2970 |
-9.80% 1909/2975 |
2017 | 13.76% 362/1886 |
- - |
- - |
- - |
- - |
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% |
中信建投智信物联网 VS. () |
中信建投智信物联网 VS. () |