导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.32% | 1254/4200 |
近一周 | 5.17% | 309/4295 |
近一月 | 10.51% | 1263/4274 |
近一季 | 4.41% | 802/4165 |
近半年 | -7.38% | 2209/3991 |
近一年 | -26.41% | 3247/3654 |
近两年 | -36.69% | 2743/2899 |
近三年 | -16.37% | 458/1719 |
成立以来 | 52.22% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -30.93% 3387/4208 |
-4.17% 3183/3759 |
-8.59% 3091/3909 |
-14.39% 3286/4054 |
-7.90% 3299/4208 |
2022 | -26.20% 1955/3570 |
-15.10% 847/2804 |
16.26% 242/3205 |
-21.73% 3098/3430 |
-4.48% 2491/3570 |
2021 | 43.57% 59/2709 |
-11.38% 1514/1745 |
27.31% 129/2232 |
23.04% 44/2560 |
3.42% 906/2708 |
2020 | 89.69% 78/1590 |
-7.27% 853/1036 |
26.05% 440/1256 |
21.49% 82/1472 |
33.58% 17/1690 |
2019 | 36.38% 476/921 |
23.74% 1063/3053 |
1.33% 707/3201 |
3.30% 619/939 |
5.29% 799/1014 |
2018 | -20.65% 177/666 |
- - |
-7.14% 2086/2983 |
-2.28% 1309/2970 |
-10.25% 1997/2975 |
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% |
鹏扬景泰成长混合A VS. () |
鹏扬景泰成长混合A VS. () |