导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.79% | 1798/2318 |
近一周 | 1.44% | 1058/2327 |
近一月 | 14.44% | 271/2327 |
近一季 | -6.79% | 1995/2310 |
近半年 | -7.86% | 1649/2281 |
近一年 | -21.14% | 1762/2209 |
近两年 | -20.63% | 1530/2082 |
近三年 | -25.73% | 1374/1906 |
成立以来 | 65.26% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.64% 1615/2331 |
8.53% 311/2290 |
-4.64% 1570/2303 |
-14.31% 1988/2319 |
-4.88% 1463/2331 |
2022 | -23.12% 1564/2300 |
-20.51% 1860/2227 |
13.95% 207/2269 |
-5.92% 828/2294 |
-9.79% 2150/2300 |
2021 | 8.96% 809/2206 |
-5.78% 1559/2009 |
18.19% 347/2060 |
-3.64% 1461/2103 |
1.54% 1344/2208 |
2020 | 84.84% 137/2087 |
11.12% 70/1861 |
33.27% 120/1950 |
10.60% 770/2010 |
12.85% 703/2031 |
2019 | 43.83% 500/1975 |
17.94% 1523/3053 |
-1.30% 1815/3201 |
13.34% 130/1861 |
9.01% 594/1886 |
2018 | - - |
- - |
- - |
-2.75% 1398/2970 |
-5.04% 1234/2975 |
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 | 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% |
长城智能产业混合 VS. () |
长城智能产业混合 VS. () |