导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.46% | 2118/2318 |
近一周 | 0.55% | 1456/2327 |
近一月 | 13.44% | 322/2327 |
近一季 | -9.45% | 2143/2310 |
近半年 | -14.33% | 2148/2281 |
近一年 | -35.22% | 2184/2209 |
近两年 | -41.64% | 2044/2082 |
近三年 | -31.19% | 1564/1906 |
成立以来 | -3.88% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -32.28% 2160/2331 |
-4.99% 2147/2290 |
-4.50% 1552/2303 |
-19.64% 2190/2319 |
-7.13% 1929/2331 |
2022 | -24.64% 1642/2300 |
-18.65% 1619/2227 |
23.04% 19/2269 |
-17.41% 2088/2294 |
-8.83% 2105/2300 |
2021 | 23.87% 303/2206 |
-15.36% 1949/2009 |
47.29% 16/2060 |
0.16% 1002/2103 |
-0.80% 1824/2208 |
2020 | 81.33% 169/2087 |
-5.90% 1579/1861 |
33.87% 112/1950 |
12.13% 613/2010 |
28.36% 56/2031 |
2019 | 8.92% 1645/1975 |
9.39% 1949/3053 |
-5.87% 2675/3201 |
-1.96% 1779/1861 |
7.89% 733/1886 |
2018 | -23.48% 1284/1914 |
- - |
-9.68% 2432/2983 |
-2.42% 1333/2970 |
-0.71% 618/2975 |
2017 | 11.12% 474/1886 |
- - |
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- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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 | 2.0011 | 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% |
新华科技创新 VS. () |
新华科技创新 VS. () |