导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.40% | 1849/2643 |
近一周 | 2.69% | 853/2752 |
近一月 | 3.77% | 2254/2723 |
近一季 | -2.94% | 1886/2605 |
近半年 | -16.85% | 2386/2445 |
近一年 | -26.61% | 2020/2194 |
近两年 | -28.11% | 1598/1816 |
近三年 | -39.02% | 1123/1167 |
成立以来 | -9.27% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.13% 1893/2655 |
1.37% 1580/2280 |
-11.28% 2156/2385 |
2.08% 258/2515 |
-14.09% 2479/2655 |
2022 | -22.85% 1093/2208 |
-7.18% 237/1919 |
2.84% 1248/2016 |
-21.61% 1907/2113 |
3.10% 770/2208 |
2021 | 10.25% 437/1822 |
8.69% 60/1255 |
-0.85% 1152/1330 |
-2.61% 585/1466 |
5.05% 307/1822 |
2020 | 22.46% 669/1246 |
-0.49% 188/1028 |
5.28% 887/1067 |
16.06% 173/1164 |
0.72% 1052/1184 |
2019 | 52.44% 91/1092 |
33.34% 137/739 |
-0.62% 270/788 |
-4.49% 773/850 |
20.44% 3/918 |
2018 | -26.00% 368/834 |
- - |
-18.06% 594/631 |
1.17% 140/660 |
-11.65% 334/682 |
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% |
广发中证全指建筑材料指数C VS. () |
广发中证全指建筑材料指数C VS. () |