导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.78% | 2243/2318 |
近一周 | 1.13% | 1200/2327 |
近一月 | 4.81% | 1484/2327 |
近一季 | -12.00% | 2232/2310 |
近半年 | -13.77% | 2118/2281 |
近一年 | -24.04% | 1915/2209 |
近两年 | -24.47% | 1705/2082 |
近三年 | -25.37% | 1361/1906 |
成立以来 | 106.73% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.05% 1166/2331 |
11.69% 184/2290 |
-0.79% 811/2303 |
-15.54% 2046/2319 |
-2.82% 1070/2331 |
2022 | -28.78% 1873/2300 |
-22.78% 2017/2227 |
-0.88% 2075/2269 |
-8.33% 1092/2294 |
1.50% 548/2300 |
2021 | 12.24% 621/2206 |
-12.14% 1896/2009 |
28.62% 88/2060 |
-1.85% 1318/2103 |
1.20% 1456/2208 |
2020 | 85.82% 128/2087 |
8.57% 108/1861 |
27.60% 315/1950 |
10.19% 789/2010 |
21.72% 180/2031 |
2019 | 89.22% 13/1975 |
56.44% 2/3053 |
-12.72% 3011/3201 |
25.75% 5/1861 |
10.21% 444/1886 |
2018 | -8.32% 617/1914 |
- - |
1.30% 240/2983 |
-4.91% 1805/2970 |
-9.43% 1841/2975 |
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% |
国泰融安多策略 VS. () |
国泰融安多策略 VS. () |