导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.50% | 1019/2318 |
近一周 | 2.48% | 623/2327 |
近一月 | 5.84% | 1278/2327 |
近一季 | 3.40% | 555/2310 |
近半年 | -9.64% | 1847/2281 |
近一年 | -21.77% | 1799/2209 |
近两年 | -24.31% | 1697/2082 |
近三年 | -47.75% | 1856/1906 |
成立以来 | 61.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.36% 1932/2331 |
5.00% 606/2290 |
-12.41% 2207/2303 |
-5.97% 1256/2319 |
-9.07% 2132/2331 |
2022 | -29.21% 1891/2300 |
-22.96% 2028/2227 |
12.07% 306/2269 |
-16.03% 2002/2294 |
-2.34% 1502/2300 |
2021 | -11.73% 1969/2206 |
-3.89% 1398/2009 |
12.74% 597/2060 |
-17.83% 2038/2103 |
-0.86% 1831/2208 |
2020 | 117.88% 11/2087 |
10.01% 77/1861 |
38.87% 50/1950 |
10.87% 741/2010 |
28.63% 54/2031 |
2019 | 82.36% 21/1975 |
42.94% 46/3053 |
10.47% 30/3201 |
7.01% 510/1861 |
7.92% 726/1886 |
2018 | -3.07% 455/1914 |
- - |
-2.82% 1373/2983 |
-0.35% 874/2970 |
-4.31% 1151/2975 |
2017 | -10.64% 1455/1886 |
- - |
- - |
- - |
- - |
2016 | -4.91% 520/1510 |
- - |
- - |
- - |
- - |
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% |
前海开源中国稀缺资产混合C VS. () |
前海开源中国稀缺资产混合C VS. () |