导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.35% | 790/4200 |
近一周 | 1.68% | 2333/4295 |
近一月 | 12.88% | 730/4274 |
近一季 | 3.55% | 962/4165 |
近半年 | -3.03% | 1066/3991 |
近一年 | -14.28% | 1375/3654 |
近两年 | -22.71% | 1957/2899 |
近三年 | -13.57% | 372/1719 |
成立以来 | 80.57% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.64% 2333/4208 |
3.31% 1391/3759 |
3.93% 233/3909 |
-15.91% 3483/4054 |
-8.79% 3536/4208 |
2022 | -27.81% 2142/3570 |
-19.09% 1727/2804 |
9.85% 1001/3205 |
-14.72% 2306/3430 |
-4.75% 2552/3570 |
2021 | 22.05% 293/2709 |
-9.30% 1410/1745 |
32.65% 71/2232 |
0.55% 625/2560 |
0.89% 1361/2708 |
2020 | 88.44% 95/1590 |
-4.59% 700/1036 |
12.78% 925/1256 |
33.12% 3/1472 |
31.55% 30/1690 |
2019 | - - |
- - |
-0.38% 1521/3201 |
10.12% 232/939 |
16.46% 65/1014 |
2018 | - - |
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2017 | - - |
- - |
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- - |
2016 | - - |
- - |
- - |
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2015 | - - |
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- - |
- - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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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% |
永赢智能领先C VS. () |
永赢智能领先C VS. () |