导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.01% | 2267/4200 |
近一周 | 9.14% | 30/4295 |
近一月 | 14.57% | 517/4274 |
近一季 | -2.33% | 2487/4165 |
近半年 | 2.09% | 340/3991 |
近一年 | -18.82% | 2236/3654 |
近两年 | -14.45% | 1154/2899 |
近三年 | -24.95% | 800/1719 |
成立以来 | 39.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.06% 1878/4208 |
0.11% 2326/3759 |
-4.96% 2187/3909 |
-12.47% 3032/4054 |
2.01% 254/4208 |
2022 | -16.34% 721/3570 |
-15.77% 986/2804 |
1.52% 2475/3205 |
-17.67% 2815/3430 |
18.84% 23/3570 |
2021 | -5.02% 1227/2709 |
-6.42% 1153/1745 |
20.89% 308/2232 |
-12.99% 1963/2560 |
-3.51% 2019/2708 |
2020 | 52.20% 573/1590 |
13.39% 35/1036 |
31.49% 207/1256 |
-4.52% 1221/1472 |
6.91% 1256/1690 |
2019 | 40.92% 393/921 |
24.94% 937/3054 |
-3.70% 2323/3201 |
10.13% 231/939 |
6.35% 707/1014 |
2018 | - - |
- - |
- - |
- - |
-2.01% 836/2977 |
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 | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
中融医疗健康混合A VS. () |
中融医疗健康混合A VS. () |