导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.34% | 1643/2318 |
近一周 | 3.52% | 358/2327 |
近一月 | 11.19% | 505/2327 |
近一季 | 1.13% | 1014/2310 |
近半年 | -12.14% | 2048/2281 |
近一年 | -28.59% | 2106/2209 |
近两年 | -37.37% | 2004/2082 |
近三年 | -15.84% | 1054/1906 |
成立以来 | 64.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -29.29% 2127/2331 |
-4.76% 2137/2290 |
-2.73% 1232/2303 |
-16.16% 2081/2319 |
-8.96% 2122/2331 |
2022 | -25.17% 1688/2300 |
-16.77% 1425/2227 |
26.21% 7/2269 |
-19.16% 2165/2294 |
-11.88% 2207/2300 |
2021 | 37.91% 116/2206 |
-16.58% 1960/2009 |
53.26% 5/2060 |
8.91% 206/2103 |
-0.96% 1842/2208 |
2020 | 121.43% 6/2087 |
-2.00% 1230/1861 |
32.46% 138/1950 |
12.69% 564/2010 |
51.37% 1/2031 |
2019 | 51.52% 289/1975 |
31.75% 336/3053 |
-7.12% 2794/3201 |
11.79% 187/1861 |
10.76% 398/1886 |
2018 | -30.98% 1558/1914 |
- - |
-6.44% 1973/2983 |
-11.81% 2735/2970 |
-9.88% 1932/2975 |
2017 | 0.10% 1333/1886 |
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2016 | - - |
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- - |
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2015 | - - |
- - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
新华鑫动力A VS. () |
新华鑫动力A VS. () |