导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.93% | 1292/2318 |
近一周 | 7.05% | 42/2327 |
近一月 | 7.88% | 936/2327 |
近一季 | -0.13% | 1270/2310 |
近半年 | 2.06% | 259/2281 |
近一年 | -12.15% | 1124/2209 |
近两年 | -5.02% | 788/2082 |
近三年 | -10.45% | 866/1906 |
成立以来 | 116.25% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.91% 1006/2331 |
3.54% 813/2290 |
-8.90% 2041/2303 |
-2.40% 801/2319 |
1.11% 204/2331 |
2022 | -19.78% 1300/2300 |
-17.52% 1515/2227 |
4.03% 1186/2269 |
-12.57% 1628/2294 |
6.94% 157/2300 |
2021 | 5.36% 1261/2206 |
-2.64% 1258/2009 |
30.52% 74/2060 |
-6.61% 1662/2103 |
-11.22% 2140/2208 |
2020 | 80.27% 181/2087 |
15.37% 30/1861 |
39.87% 37/1950 |
2.86% 1638/2010 |
8.61% 1013/2031 |
2019 | 67.58% 87/1975 |
35.79% 156/3054 |
1.79% 548/3201 |
17.97% 41/1861 |
2.77% 1556/1886 |
2018 | -12.01% 730/1914 |
- - |
- - |
- - |
-15.29% 2722/2977 |
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% |
华泰柏瑞生物医药混合 VS. () |
华泰柏瑞生物医药混合 VS. () |