导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -16.29% | 2261/2295 |
近一周 | 1.99% | 989/2304 |
近一月 | 9.37% | 605/2304 |
近一季 | -17.10% | 2254/2287 |
近半年 | -12.58% | 2012/2257 |
近一年 | -19.64% | 1619/2186 |
近两年 | -31.43% | 1817/2059 |
近三年 | -32.24% | 1506/1886 |
成立以来 | 27.63% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.08% 191/2331 |
14.18% 118/2290 |
-4.17% 1494/2303 |
-12.14% 1822/2319 |
7.22% 27/2331 |
2022 | -37.20% 2094/2300 |
-24.80% 2104/2227 |
1.34% 1830/2269 |
-7.54% 1005/2294 |
-10.89% 2181/2300 |
2021 | 16.21% 466/2206 |
-6.18% 1599/2009 |
12.12% 634/2060 |
5.07% 346/2103 |
5.14% 535/2208 |
2020 | 57.79% 553/2087 |
4.52% 263/1861 |
20.69% 656/1950 |
4.82% 1453/2010 |
19.33% 306/2031 |
2019 | 51.83% 279/1975 |
34.43% 208/3053 |
-10.64% 2977/3201 |
10.46% 244/1861 |
14.42% 128/1886 |
2018 | -9.42% 651/1914 |
- - |
-7.34% 2111/2983 |
-1.09% 1056/2970 |
1.67% 120/2975 |
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 | 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% |
前海开源沪港深新硬件A VS. () |
前海开源沪港深新硬件A VS. () |