导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.92% | 565/950 |
近一周 | 3.28% | 274/956 |
近一月 | 4.18% | 817/954 |
近一季 | -1.58% | 515/943 |
近半年 | -7.67% | 545/910 |
近一年 | -20.53% | 628/859 |
近两年 | -25.68% | 611/746 |
近三年 | -49.63% | 542/558 |
成立以来 | 18.04% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.46% 612/952 |
1.36% 548/880 |
-10.02% 771/895 |
-6.92% 424/915 |
-2.77% 303/952 |
2022 | -35.55% 707/867 |
-25.77% 724/773 |
11.83% 197/806 |
-24.92% 798/845 |
3.41% 265/867 |
2021 | -1.88% 380/740 |
2.38% 83/580 |
4.58% 474/659 |
-14.55% 598/704 |
7.25% 139/740 |
2020 | 65.41% 162/554 |
13.24% 24/419 |
37.57% 41/466 |
7.73% 306/517 |
-1.44% 497/554 |
2019 | 63.95% 62/410 |
41.06% 48/1146 |
2.84% 119/1228 |
-0.24% 339/390 |
13.29% 87/410 |
2018 | - - |
- - |
3.63% 32/990 |
-4.26% 425/1000 |
-12.78% 704/1080 |
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% |
中欧品质消费股票A VS. () |
中欧品质消费股票A VS. () |