导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.63% | 844/950 |
近一周 | 3.32% | 266/956 |
近一月 | 3.38% | 874/954 |
近一季 | -10.10% | 854/943 |
近半年 | -8.95% | 616/910 |
近一年 | -23.81% | 721/859 |
近两年 | -19.42% | 486/746 |
近三年 | -32.40% | 418/558 |
成立以来 | 14.25% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.08% 370/952 |
3.75% 390/880 |
-7.43% 661/895 |
-6.70% 406/915 |
-0.76% 156/952 |
2022 | -18.72% 288/867 |
-14.13% 220/773 |
0.13% 697/806 |
-15.08% 572/845 |
11.31% 62/867 |
2021 | -6.59% 442/740 |
-1.52% 204/580 |
17.98% 189/659 |
-10.07% 509/704 |
-10.61% 664/740 |
2020 | 65.87% 160/554 |
12.90% 30/419 |
33.77% 82/466 |
-0.13% 421/517 |
9.97% 359/554 |
2019 | 44.86% 186/410 |
28.18% 482/1146 |
0.62% 272/1228 |
9.18% 126/390 |
2.87% 374/410 |
2018 | -23.20% 121/349 |
- - |
-0.80% 97/990 |
-11.60% 849/1000 |
-18.03% 970/1080 |
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% |
银华医疗健康量化股票发起式C VS. () |
银华医疗健康量化股票发起式C VS. () |