导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -13.73% | 2272/2318 |
近一周 | 4.16% | 229/2327 |
近一月 | -0.12% | 2308/2327 |
近一季 | -12.92% | 2249/2310 |
近半年 | -14.91% | 2165/2281 |
近一年 | -34.02% | 2176/2209 |
近两年 | -44.37% | 2066/2082 |
近三年 | -63.95% | 1905/1906 |
成立以来 | -6.05% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.00% 1953/2331 |
-2.61% 2056/2290 |
-6.81% 1877/2303 |
-11.67% 1788/2319 |
-2.70% 1050/2331 |
2022 | -38.39% 2118/2300 |
-20.81% 1890/2227 |
-3.40% 2146/2269 |
-18.84% 2154/2294 |
-0.77% 1097/2300 |
2021 | -21.28% 2025/2206 |
-4.40% 1435/2009 |
22.54% 224/2060 |
-16.91% 2023/2103 |
-19.13% 2160/2208 |
2020 | 121.61% 4/2087 |
13.02% 52/1861 |
43.66% 13/1950 |
9.62% 849/2010 |
24.52% 115/2031 |
2019 | 50.91% 307/1975 |
24.85% 944/3053 |
7.35% 76/3201 |
9.57% 294/1861 |
2.77% 1557/1886 |
2018 | - - |
- - |
3.34% 85/2983 |
-8.89% 2461/2970 |
-10.12% 1980/2975 |
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 | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东吴动力 | 0.5129 | 25.56% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
前海开源医疗健康A VS. () |
前海开源医疗健康A VS. () |