导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.08% | 3256/4200 |
近一周 | 2.73% | 1430/4295 |
近一月 | 1.78% | 4127/4274 |
近一季 | -6.32% | 3339/4165 |
近半年 | -5.04% | 1569/3991 |
近一年 | -20.67% | 2552/3654 |
近两年 | -28.85% | 2383/2899 |
近三年 | -31.59% | 1105/1719 |
成立以来 | 88.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.14% 2243/4208 |
-5.37% 3308/3759 |
-12.66% 3573/3909 |
2.85% 77/4054 |
-2.53% 1098/4208 |
2022 | -26.23% 1964/3570 |
-12.28% 517/2804 |
1.08% 2516/3205 |
-23.13% 3140/3430 |
8.23% 328/3570 |
2021 | 13.37% 515/2709 |
7.91% 32/1745 |
23.78% 213/2232 |
-1.50% 811/2560 |
-13.84% 2378/2708 |
2020 | 81.28% 153/1590 |
18.47% 10/1036 |
32.14% 190/1256 |
3.48% 1080/1472 |
11.91% 925/1690 |
2019 | 58.12% 145/921 |
32.67% 290/3054 |
-1.79% 1938/3201 |
15.20% 86/939 |
5.34% 796/1014 |
2018 | -5.70% 12/666 |
- - |
- - |
- - |
-10.62% 2083/2977 |
2017 | 3.68% 349/530 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
大摩健康产业 VS. () |
大摩健康产业 VS. () |