导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.74% | 1892/4200 |
近一周 | 4.17% | 576/4295 |
近一月 | 6.34% | 2867/4274 |
近一季 | 1.38% | 1537/4165 |
近半年 | -12.60% | 3412/3991 |
近一年 | -22.21% | 2785/3654 |
近两年 | -9.53% | 791/2899 |
近三年 | -45.30% | 1581/1719 |
成立以来 | 5.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -25.19% 3144/4208 |
-1.59% 2709/3759 |
-14.95% 3690/3909 |
-0.87% 352/4054 |
-9.83% 3721/4208 |
2022 | -14.33% 526/3570 |
-23.17% 2475/2804 |
19.82% 93/3205 |
-13.06% 1852/3430 |
7.04% 432/3570 |
2021 | -21.36% 1554/2709 |
-6.48% 1162/1745 |
3.96% 1468/2232 |
-13.70% 2023/2560 |
-6.27% 2210/2708 |
2020 | 88.43% 96/1590 |
-6.14% 792/1036 |
29.85% 271/1256 |
25.58% 19/1472 |
23.12% 155/1690 |
2019 | - - |
- - |
- - |
3.30% 618/939 |
6.24% 723/1014 |
2018 | - - |
- - |
- - |
- - |
- - |
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 | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
景顺集英成长两年定开混合 VS. () |
景顺集英成长两年定开混合 VS. () |