导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.00% | 2086/2318 |
近一周 | 3.70% | 320/2327 |
近一月 | 11.30% | 493/2327 |
近一季 | -7.45% | 2036/2310 |
近半年 | -12.18% | 2052/2281 |
近一年 | -21.38% | 1776/2209 |
近两年 | -0.97% | 579/2082 |
近三年 | -4.08% | 677/1906 |
成立以来 | 97.22% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -4.61% 837/2331 |
12.28% 159/2290 |
-3.24% 1321/2303 |
-6.84% 1355/2319 |
-5.75% 1660/2331 |
2022 | -11.80% 814/2300 |
-19.51% 1732/2227 |
3.29% 1332/2269 |
-2.07% 433/2294 |
8.33% 116/2300 |
2021 | 28.25% 229/2206 |
3.29% 177/2009 |
0.09% 1860/2060 |
8.80% 209/2103 |
14.02% 58/2208 |
2020 | 50.56% 706/2087 |
-0.89% 1042/1861 |
23.08% 519/1950 |
14.65% 410/2010 |
7.65% 1094/2031 |
2019 | 42.22% 552/1975 |
21.56% 1248/3054 |
-3.77% 2338/3201 |
7.44% 472/1861 |
13.16% 208/1886 |
2018 | -10.40% 686/1914 |
- - |
- - |
- - |
-6.89% 1452/2977 |
2017 | 4.53% 1073/1886 |
- - |
- - |
- - |
- - |
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% |
鹏华弘嘉混合A VS. () |
鹏华弘嘉混合A VS. () |