导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -15.02% | 2280/2318 |
近一周 | 2.30% | 702/2327 |
近一月 | 11.14% | 510/2327 |
近一季 | -12.07% | 2233/2310 |
近半年 | -1.72% | 860/2281 |
近一年 | -1.05% | 377/2209 |
近两年 | -13.58% | 1220/2082 |
近三年 | -12.05% | 920/1906 |
成立以来 | 61.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 31.04% 9/2331 |
31.86% 17/2290 |
5.31% 86/2303 |
-17.57% 2135/2319 |
14.47% 2/2331 |
2022 | -45.10% 2149/2300 |
-29.99% 2175/2227 |
0.72% 1941/2269 |
-20.99% 2222/2294 |
-1.47% 1331/2300 |
2021 | 21.49% 348/2206 |
-14.27% 1933/2009 |
35.17% 45/2060 |
5.59% 328/2103 |
-0.72% 1815/2208 |
2020 | 79.62% 188/2087 |
4.56% 262/1861 |
34.48% 101/1950 |
2.18% 1706/2010 |
25.03% 105/2031 |
2019 | 64.26% 108/1975 |
38.10% 106/3053 |
-8.70% 2912/3201 |
13.52% 121/1861 |
14.76% 105/1886 |
2018 | -26.57% 1432/1914 |
- - |
-10.89% 2554/2983 |
-8.54% 2413/2970 |
-15.32% 2721/2975 |
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 | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 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% |
中邮健康文娱 VS. () |
中邮健康文娱 VS. () |