导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.40% | 1504/2318 |
近一周 | 5.88% | 80/2327 |
近一月 | 10.73% | 546/2327 |
近一季 | -3.43% | 1675/2310 |
近半年 | -13.28% | 2101/2281 |
近一年 | -26.46% | 2048/2209 |
近两年 | -23.89% | 1679/2082 |
近三年 | -36.22% | 1692/1906 |
成立以来 | 54.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.01% 2021/2331 |
3.64% 800/2290 |
-9.48% 2085/2303 |
-10.11% 1667/2319 |
-9.89% 2183/2331 |
2022 | -20.16% 1334/2300 |
-17.64% 1521/2227 |
14.82% 176/2269 |
-10.44% 1353/2294 |
-5.74% 1914/2300 |
2021 | -1.73% 1696/2206 |
-4.77% 1471/2009 |
9.08% 790/2060 |
-6.66% 1663/2103 |
1.36% 1411/2208 |
2020 | 77.93% 211/2087 |
1.74% 517/1861 |
25.44% 398/1950 |
14.57% 419/2010 |
21.68% 184/2031 |
2019 | 55.24% 224/1975 |
30.63% 402/3053 |
2.07% 483/3201 |
4.83% 802/1861 |
11.07% 364/1886 |
2018 | -18.53% 1008/1914 |
- - |
7.02% 21/2983 |
-5.81% 1965/2970 |
-15.08% 2712/2975 |
2017 | 17.85% 252/1886 |
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2016 | - - |
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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% |
民生养老服务 VS. () |
民生养老服务 VS. () |