导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.36% | 127/2318 |
近一周 | 1.89% | 865/2327 |
近一月 | 14.95% | 247/2327 |
近一季 | 5.07% | 354/2310 |
近半年 | -0.01% | 577/2281 |
近一年 | -8.52% | 873/2209 |
近两年 | -22.79% | 1632/2082 |
近三年 | -27.95% | 1459/1906 |
成立以来 | 102.36% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.16% 1272/2331 |
14.63% 105/2290 |
16.39% 9/2303 |
-24.86% 2260/2319 |
-11.39% 2238/2331 |
2022 | -38.43% 2119/2300 |
-24.38% 2089/2227 |
10.23% 446/2269 |
-15.62% 1970/2294 |
-12.46% 2214/2300 |
2021 | 15.29% 497/2206 |
-3.73% 1378/2009 |
24.72% 169/2060 |
-5.04% 1567/2103 |
1.12% 1485/2208 |
2020 | 86.97% 119/2087 |
0.76% 732/1861 |
24.20% 462/1950 |
15.08% 377/2010 |
29.82% 44/2031 |
2019 | 72.25% 54/1975 |
25.43% 889/3053 |
5.69% 133/3201 |
16.79% 61/1861 |
11.25% 344/1886 |
2018 | -16.76% 913/1914 |
- - |
-1.78% 1173/2983 |
-4.19% 1676/2970 |
-9.89% 1936/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
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- - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8075 | 73.47% |
同泰恒利纯债C | 1.8233 | 73.39% |
鹏华弘鑫A | 1.2789 | 27.32% |
鹏华弘鑫C | 1.2626 | 27.30% |
诺安积极回报 | 1.8490 | 27.10% |
诺安积极回报C | 1.9580 | 26.95% |
东财数字经济混合发起式A | 0.8565 | 23.39% |
东财数字经济混合发起式C | 0.8420 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
泰达成长 | 1.5876 | 21.82% |
长安鑫旺价值混合A VS. () |
长安鑫旺价值混合A VS. () |