导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.21% | 1912/2643 |
近一周 | 3.52% | 555/2752 |
近一月 | 7.73% | 1181/2723 |
近一季 | -0.18% | 1669/2605 |
近半年 | -7.46% | 1747/2445 |
近一年 | -23.75% | 1949/2194 |
近两年 | -30.43% | 1651/1816 |
近三年 | -30.80% | 1030/1167 |
成立以来 | 41.61% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.69% 1971/2655 |
-3.75% 2086/2280 |
-7.73% 1899/2385 |
-10.52% 2005/2515 |
-5.23% 1294/2655 |
2022 | -26.10% 1365/2208 |
-17.64% 1232/1919 |
8.61% 346/2016 |
-16.13% 1404/2113 |
-1.51% 1709/2208 |
2021 | 12.40% 384/1822 |
-7.50% 1063/1255 |
27.53% 60/1330 |
-5.62% 836/1466 |
0.95% 1036/1822 |
2020 | 80.46% 39/1246 |
11.51% 15/1028 |
34.94% 20/1067 |
2.85% 997/1164 |
16.60% 158/1184 |
2019 | 49.31% 107/1092 |
30.76% 230/739 |
-5.76% 478/788 |
9.11% 57/850 |
11.05% 83/918 |
2018 | -19.70% 174/834 |
- - |
-1.68% 53/631 |
-5.17% 365/660 |
-5.97% 41/682 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
长城创新动力 VS. () |
长城创新动力 VS. () |