导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.00% | 1305/2318 |
近一周 | 4.57% | 180/2327 |
近一月 | 21.60% | 73/2327 |
近一季 | -2.26% | 1557/2310 |
近半年 | -1.36% | 798/2281 |
近一年 | -12.69% | 1163/2209 |
近两年 | -12.17% | 1148/2082 |
近三年 | 15.93% | 99/1906 |
成立以来 | 52.76% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.49% 1300/2331 |
8.88% 297/2290 |
-0.83% 823/2303 |
-17.17% 2120/2319 |
-1.03% 624/2331 |
2022 | -18.16% 1199/2300 |
-19.09% 1680/2227 |
9.25% 522/2269 |
-7.30% 975/2294 |
-0.13% 870/2300 |
2021 | 50.41% 44/2206 |
-4.31% 1424/2009 |
51.48% 8/2060 |
-1.90% 1325/2103 |
5.79% 437/2208 |
2020 | - - |
- - |
- - |
-13.32% 1945/2010 |
23.49% 136/2031 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
金信民长混合A VS. () |
金信民长混合A VS. () |