导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.91% | 485/2318 |
近一周 | 3.37% | 388/2327 |
近一月 | 10.30% | 598/2327 |
近一季 | 2.73% | 690/2310 |
近半年 | -0.17% | 603/2281 |
近一年 | -9.11% | 918/2209 |
近两年 | -18.79% | 1417/2082 |
近三年 | -34.91% | 1651/1906 |
成立以来 | 16.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.50% 1228/2331 |
1.97% 1158/2290 |
-3.64% 1401/2303 |
-7.55% 1419/2319 |
-1.48% 748/2331 |
2022 | -29.73% 1912/2300 |
-20.47% 1853/2227 |
3.56% 1277/2269 |
-13.47% 1740/2294 |
-1.40% 1313/2300 |
2021 | -5.25% 1817/2206 |
-3.68% 1371/2009 |
7.53% 881/2060 |
-8.93% 1776/2103 |
0.45% 1650/2208 |
2020 | 57.40% 565/2087 |
-2.90% 1336/1861 |
22.15% 569/1950 |
14.37% 439/2010 |
16.04% 491/2031 |
2019 | 32.86% 801/1975 |
26.81% 736/3053 |
-8.58% 2899/3201 |
4.27% 901/1861 |
9.91% 476/1886 |
2018 | -12.84% 747/1914 |
- - |
-1.20% 1036/2983 |
-6.64% 2121/2970 |
-8.82% 1734/2975 |
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% |
前海开源量化优选C VS. () |
前海开源量化优选C VS. () |