导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.38% | 1972/2295 |
近一周 | 1.18% | 1309/2304 |
近一月 | 4.31% | 1480/2304 |
近一季 | -8.14% | 1967/2287 |
近半年 | -18.33% | 2212/2257 |
近一年 | -24.06% | 1873/2186 |
近两年 | -26.90% | 1680/2059 |
近三年 | -6.28% | 683/1886 |
成立以来 | 9.17% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.69% 1945/2331 |
-9.37% 2239/2290 |
1.07% 324/2303 |
-6.47% 1309/2319 |
-8.59% 2087/2331 |
2022 | -15.41% 1033/2300 |
-14.99% 1240/2227 |
7.96% 661/2269 |
-3.97% 654/2294 |
-4.02% 1728/2300 |
2021 | 22.90% 313/2206 |
-16.20% 1957/2009 |
15.69% 439/2060 |
7.35% 259/2103 |
18.09% 23/2208 |
2020 | 91.94% 72/2087 |
2.66% 391/1861 |
17.41% 844/1950 |
29.45% 27/2010 |
23.01% 147/2031 |
2019 | 30.14% 876/1975 |
29.59% 466/3053 |
-7.54% 2834/3201 |
7.10% 499/1861 |
1.41% 1760/1886 |
2018 | -30.92% 1554/1914 |
- - |
-24.88% 2852/2983 |
4.24% 53/2970 |
-12.04% 2341/2975 |
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 | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
南方军工混合 VS. () |
南方军工混合 VS. () |