导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.89% | 2775/4200 |
近一周 | 1.08% | 2855/4295 |
近一月 | 8.04% | 2100/4274 |
近一季 | -3.82% | 2826/4165 |
近半年 | -9.48% | 2777/3991 |
近一年 | -15.67% | 1638/3654 |
近两年 | -17.26% | 1423/2899 |
近三年 | -19.66% | 586/1719 |
成立以来 | 49.43% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -4.91% 525/4208 |
9.95% 303/3759 |
0.27% 662/3909 |
-8.84% 2283/4054 |
-5.39% 2269/4208 |
2022 | -29.98% 2324/3570 |
-20.03% 1926/2804 |
6.01% 1808/3205 |
-15.17% 2406/3430 |
-2.63% 2098/3570 |
2021 | 16.78% 413/2709 |
-2.61% 709/1745 |
21.05% 301/2232 |
1.92% 525/2560 |
-2.81% 1967/2708 |
2020 | 86.77% 106/1590 |
6.00% 131/1036 |
36.92% 83/1256 |
10.20% 646/1472 |
16.78% 496/1690 |
2019 | 46.33% 291/921 |
26.64% 756/3053 |
-1.35% 1834/3201 |
8.41% 299/939 |
8.04% 537/1014 |
2018 | -26.11% 340/666 |
- - |
-7.94% 2214/2983 |
-6.44% 2086/2970 |
-11.73% 2289/2975 |
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 | 2.0009 | 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% |
富国研究量化精选混合 VS. () |
富国研究量化精选混合 VS. () |