导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -25.16% | 2316/2318 |
近一周 | 4.78% | 156/2327 |
近一月 | 21.09% | 85/2327 |
近一季 | -25.17% | 2308/2310 |
近半年 | -26.61% | 2277/2281 |
近一年 | -33.88% | 2175/2209 |
近两年 | -44.62% | 2070/2082 |
近三年 | -58.09% | 1900/1906 |
成立以来 | -53.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.63% 1384/2331 |
-0.10% 1768/2290 |
-8.07% 1980/2303 |
-2.36% 790/2319 |
-2.57% 1021/2331 |
2022 | -32.44% 2004/2300 |
-18.65% 1618/2227 |
3.92% 1206/2269 |
-16.03% 2001/2294 |
-4.83% 1811/2300 |
2021 | -6.76% 1851/2206 |
-1.66% 1139/2009 |
1.66% 1666/2060 |
-3.65% 1463/2103 |
-3.20% 1978/2208 |
2020 | 23.53% 1303/2087 |
11.04% 71/1861 |
0.56% 1806/1950 |
6.05% 1286/2010 |
4.32% 1529/2031 |
2019 | 16.42% 1322/1975 |
11.11% 1864/3053 |
-10.08% 2964/3201 |
12.45% 158/1861 |
3.63% 1359/1886 |
2018 | - - |
- - |
- - |
- - |
-20.25% 2867/2975 |
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% |
富荣价值精选混合C VS. () |
富荣价值精选混合C VS. () |