导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.41% | 3821/4200 |
近一周 | 9.12% | 32/4295 |
近一月 | 14.95% | 467/4274 |
近一季 | -10.44% | 3886/4165 |
近半年 | -2.27% | 892/3991 |
近一年 | -12.68% | 1121/3654 |
近两年 | 26.83% | 9/2899 |
近三年 | 5.41% | 104/1719 |
成立以来 | 55.99% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 10.92% 63/4208 |
12.62% 191/3759 |
-7.00% 2812/3909 |
1.65% 131/4054 |
4.18% 153/4208 |
2022 | 0.40% 42/3570 |
-14.25% 715/2804 |
11.03% 810/3205 |
-10.98% 1279/3430 |
18.46% 28/3570 |
2021 | -0.55% 1011/2709 |
-0.21% 414/1745 |
7.59% 1170/2232 |
-14.85% 2080/2560 |
8.78% 255/2708 |
2020 | 24.89% 851/1590 |
7.72% 98/1036 |
30.25% 249/1256 |
-2.63% 1210/1472 |
-8.58% 1464/1690 |
2019 | 24.03% 606/921 |
8.11% 2048/3053 |
0.14% 1302/3201 |
8.50% 298/939 |
5.59% 780/1014 |
2018 | - - |
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2017 | - - |
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2016 | - - |
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2015 | - - |
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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 | 2.0009 | 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% |
圆信永丰医药健康 VS. () |
圆信永丰医药健康 VS. () |