导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.27% | 2232/2318 |
近一周 | 2.40% | 665/2327 |
近一月 | 13.17% | 341/2327 |
近一季 | -10.41% | 2186/2310 |
近半年 | -16.35% | 2205/2281 |
近一年 | -25.00% | 1990/2209 |
近两年 | -31.77% | 1907/2082 |
近三年 | -11.52% | 906/1906 |
成立以来 | 9.25% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.55% 1842/2331 |
-7.29% 2192/2290 |
-0.27% 690/2303 |
-9.80% 1631/2319 |
-3.53% 1219/2331 |
2022 | -26.51% 1766/2300 |
-23.25% 2041/2227 |
8.01% 656/2269 |
-7.41% 991/2294 |
-4.25% 1746/2300 |
2021 | 35.42% 146/2206 |
-15.26% 1946/2009 |
14.93% 476/2060 |
16.34% 74/2103 |
19.52% 14/2208 |
2020 | 95.90% 53/2087 |
6.32% 179/1861 |
19.69% 702/1950 |
35.74% 9/2010 |
13.42% 657/2031 |
2019 | 31.34% 842/1975 |
29.03% 507/3053 |
-5.61% 2638/3201 |
6.02% 621/1861 |
1.72% 1739/1886 |
2018 | -28.26% 1481/1914 |
- - |
-14.86% 2783/2983 |
1.05% 391/2970 |
-16.14% 2775/2975 |
2017 | - - |
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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% |
长信国防军工量化 VS. () |
长信国防军工量化 VS. () |