导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.06% | 757/950 |
近一周 | 4.80% | 135/956 |
近一月 | 6.78% | 618/954 |
近一季 | -2.99% | 587/943 |
近半年 | -14.73% | 833/910 |
近一年 | -30.23% | 816/859 |
近两年 | -44.77% | 734/746 |
近三年 | -21.45% | 282/558 |
成立以来 | 27.02% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -29.97% 806/952 |
-8.05% 839/880 |
-4.08% 457/895 |
-13.98% 747/915 |
-7.69% 737/952 |
2022 | -27.57% 572/867 |
-14.04% 217/773 |
18.71% 34/806 |
-21.08% 768/845 |
-10.07% 786/867 |
2021 | 43.48% 28/740 |
-13.19% 539/580 |
46.49% 3/659 |
19.29% 20/704 |
-5.42% 602/740 |
2020 | 102.35% 25/554 |
-1.03% 187/419 |
23.61% 218/466 |
17.79% 84/517 |
40.42% 11/554 |
2019 | 24.74% 314/410 |
22.19% 855/1146 |
-6.71% 824/1228 |
0.35% 324/390 |
9.05% 189/410 |
2018 | -23.95% 130/349 |
- - |
-11.54% 580/990 |
-7.08% 584/1000 |
-7.24% 116/1080 |
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% |
长信低碳环保行业量化 VS. () |
长信低碳环保行业量化 VS. () |