导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -13.75% | 2273/2318 |
近一周 | 4.16% | 229/2327 |
近一月 | -0.13% | 2310/2327 |
近一季 | -12.94% | 2251/2310 |
近半年 | -14.94% | 2167/2281 |
近一年 | -34.09% | 2177/2209 |
近两年 | -44.48% | 2068/2082 |
近三年 | -64.06% | 1906/1906 |
成立以来 | -6.61% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.08% 1957/2331 |
-2.63% 2058/2290 |
-6.84% 1880/2303 |
-11.69% 1790/2319 |
-2.72% 1054/2331 |
2022 | -38.45% 2122/2300 |
-20.83% 1894/2227 |
-3.42% 2147/2269 |
-18.86% 2156/2294 |
-0.79% 1110/2300 |
2021 | -21.37% 2026/2206 |
-4.43% 1440/2009 |
22.51% 227/2060 |
-16.94% 2024/2103 |
-19.15% 2161/2208 |
2020 | 121.44% 5/2087 |
13.01% 53/1861 |
43.63% 14/1950 |
9.59% 853/2010 |
24.49% 116/2031 |
2019 | 50.76% 312/1975 |
24.82% 949/3054 |
7.32% 78/3201 |
9.54% 300/1861 |
2.74% 1564/1886 |
2018 | - - |
- - |
- - |
- - |
-10.14% 1986/2977 |
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% |
前海开源医疗健康C VS. () |
前海开源医疗健康C VS. () |