导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.27% | 810/4200 |
近一周 | 4.44% | 497/4295 |
近一月 | 23.45% | 61/4274 |
近一季 | 2.23% | 1310/4165 |
近半年 | -0.13% | 581/3991 |
近一年 | -16.88% | 1850/3654 |
近两年 | -16.60% | 1343/2899 |
近三年 | 32.56% | 13/1719 |
成立以来 | 174.01% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.69% 2178/4208 |
1.12% 2033/3759 |
0.40% 633/3909 |
-14.53% 3310/4054 |
-4.00% 1668/4208 |
2022 | -21.37% 1341/3570 |
-16.21% 1086/2804 |
7.32% 1534/3205 |
-7.91% 592/3430 |
-5.06% 2621/3570 |
2021 | 84.11% 2/2709 |
-7.33% 1247/1745 |
50.43% 5/2232 |
19.46% 72/2560 |
10.56% 154/2708 |
2020 | 73.36% 238/1590 |
2.17% 274/1036 |
23.61% 548/1256 |
10.19% 647/1472 |
24.57% 123/1690 |
2019 | 29.70% 554/921 |
20.61% 1329/3053 |
1.77% 552/3201 |
1.95% 702/939 |
3.64% 872/1014 |
2018 | -12.15% 28/666 |
- - |
-5.52% 1808/2983 |
-3.65% 1571/2970 |
-2.00% 831/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
华夏行业景气混合 VS. () |
华夏行业景气混合 VS. () |