导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.42% | 2209/2318 |
近一周 | 5.19% | 120/2327 |
近一月 | 18.13% | 150/2327 |
近一季 | -13.99% | 2257/2310 |
近半年 | -16.65% | 2210/2281 |
近一年 | -36.72% | 2194/2209 |
近两年 | -31.27% | 1894/2082 |
近三年 | 14.19% | 113/1906 |
成立以来 | 64.20% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -28.73% 2121/2331 |
0.12% 1732/2290 |
-3.03% 1287/2303 |
-21.99% 2229/2319 |
-5.90% 1693/2331 |
2022 | -12.10% 832/2300 |
-16.71% 1419/2227 |
9.81% 488/2269 |
-2.35% 487/2294 |
-1.57% 1355/2300 |
2021 | 66.91% 18/2206 |
-13.58% 1921/2009 |
39.54% 32/2060 |
27.20% 17/2103 |
8.81% 227/2208 |
2020 | 71.36% 298/2087 |
9.48% 84/1861 |
34.38% 103/1950 |
1.73% 1746/2010 |
14.50% 597/2031 |
2019 | 34.78% 753/1975 |
22.40% 1184/3054 |
-8.18% 2882/3201 |
6.68% 549/1861 |
12.42% 258/1886 |
2018 | -29.66% 1521/1914 |
- - |
- - |
- - |
-15.57% 2738/2977 |
2017 | 6.73% 867/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
华商新兴活力 VS. () |
华商新兴活力 VS. () |