导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.36% | 1647/2318 |
近一周 | -1.04% | 2205/2327 |
近一月 | 7.12% | 1057/2327 |
近一季 | -4.99% | 1837/2310 |
近半年 | -6.42% | 1478/2281 |
近一年 | -14.63% | 1310/2209 |
近两年 | -11.02% | 1073/2082 |
近三年 | -15.57% | 1045/1906 |
成立以来 | 98.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.80% 1149/2331 |
5.33% 558/2290 |
0.79% 376/2303 |
-12.22% 1834/2319 |
-2.13% 899/2331 |
2022 | -14.15% 948/2300 |
-7.59% 771/2227 |
2.93% 1421/2269 |
-8.20% 1073/2294 |
-1.68% 1372/2300 |
2021 | 14.81% 521/2206 |
-4.92% 1484/2009 |
8.64% 815/2060 |
10.20% 174/2103 |
0.87% 1550/2208 |
2020 | 27.64% 1197/2087 |
0.46% 805/1861 |
5.87% 1378/1950 |
17.85% 212/2010 |
1.83% 1852/2031 |
2019 | 47.36% 396/1975 |
24.18% 1022/3053 |
4.71% 174/3201 |
3.43% 1063/1861 |
9.57% 521/1886 |
2018 | - - |
- - |
- - |
18.88% 5/2970 |
1.54% 146/2975 |
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% |
前海开源盛鑫混合A VS. () |
前海开源盛鑫混合A VS. () |