导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.62% | 3746/4133 |
近一周 | 3.49% | 1313/4186 |
近一月 | 15.29% | 305/4187 |
近一季 | -11.66% | 3832/4107 |
近半年 | -9.68% | 2605/3941 |
近一年 | -13.29% | 1115/3615 |
近两年 | 6.38% | 70/2862 |
近三年 | 19.92% | 33/1697 |
成立以来 | 75.49% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 12.42% 57/4208 |
24.03% 20/3759 |
-1.01% 935/3909 |
-6.47% 1704/4054 |
-2.11% 967/4208 |
2022 | -15.44% 625/3570 |
-18.43% 1587/2804 |
6.71% 1657/3205 |
-12.34% 1649/3430 |
10.83% 171/3570 |
2021 | 18.92% 360/2709 |
-12.54% 1559/1745 |
5.66% 1337/2232 |
11.03% 183/2560 |
15.91% 22/2708 |
2020 | 52.85% 565/1590 |
-4.14% 675/1036 |
11.68% 948/1256 |
19.94% 110/1472 |
19.03% 355/1690 |
2019 | 33.76% 505/921 |
22.21% 1203/3053 |
-6.00% 2686/3201 |
5.53% 459/939 |
10.33% 326/1014 |
2018 | -20.29% 168/666 |
- - |
-5.08% 1730/2983 |
-1.61% 1184/2970 |
-12.55% 2445/2975 |
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 | 2.0011 | 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% |
汇丰晋信珠三角区域发展 VS. () |
汇丰晋信珠三角区域发展 VS. () |