导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.18% | 2105/2318 |
近一周 | -0.80% | 2166/2327 |
近一月 | 8.00% | 924/2327 |
近一季 | -8.24% | 2087/2310 |
近半年 | -13.89% | 2131/2281 |
近一年 | -28.69% | 2109/2209 |
近两年 | -35.20% | 1969/2082 |
近三年 | -32.10% | 1590/1906 |
成立以来 | 45.58% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.17% 1960/2331 |
1.21% 1401/2290 |
-5.29% 1669/2303 |
-11.96% 1806/2319 |
-7.78% 2033/2331 |
2022 | -26.39% 1760/2300 |
-15.06% 1244/2227 |
3.52% 1287/2269 |
-9.91% 1295/2294 |
-7.08% 2018/2300 |
2021 | 13.08% 580/2206 |
-10.96% 1858/2009 |
13.56% 553/2060 |
11.44% 140/2103 |
0.36% 1669/2208 |
2020 | 91.62% 78/2087 |
9.25% 88/1861 |
40.29% 33/1950 |
9.98% 816/2010 |
13.68% 645/2031 |
2019 | 58.19% 180/1975 |
29.29% 483/3053 |
-2.17% 2035/3201 |
8.95% 340/1861 |
14.79% 103/1886 |
2018 | -20.64% 1100/1914 |
- - |
-3.35% 1450/2983 |
-11.86% 2739/2970 |
-6.31% 1370/2975 |
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% |
鹏华研究精选混合 VS. () |
鹏华研究精选混合 VS. () |