导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.00% | 2185/2318 |
近一周 | -0.27% | 1976/2327 |
近一月 | 9.54% | 696/2327 |
近一季 | -10.91% | 2206/2310 |
近半年 | -12.42% | 2064/2281 |
近一年 | -29.45% | 2129/2209 |
近两年 | -36.19% | 1983/2082 |
近三年 | -48.12% | 1860/1906 |
成立以来 | -1.81% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.24% 2029/2331 |
-1.27% 1951/2290 |
-8.19% 1991/2303 |
-12.66% 1863/2319 |
-4.31% 1363/2331 |
2022 | -26.16% 1742/2300 |
-20.12% 1808/2227 |
4.81% 1084/2269 |
-11.09% 1441/2294 |
-0.81% 1113/2300 |
2021 | -6.28% 1839/2206 |
-9.66% 1809/2009 |
7.53% 882/2060 |
-6.11% 1635/2103 |
2.76% 909/2208 |
2020 | 55.50% 603/2087 |
-1.88% 1208/1861 |
23.67% 489/1950 |
11.05% 715/2010 |
15.39% 530/2031 |
2019 | - - |
- - |
3.74% 231/3201 |
12.75% 145/1861 |
14.43% 126/1886 |
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 | 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% |
浙商汇金量化精选混合 VS. () |
浙商汇金量化精选混合 VS. () |