导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 17.23% | 22/4200 |
近一周 | -1.31% | 4093/4295 |
近一月 | 25.79% | 34/4274 |
近一季 | 14.10% | 44/4165 |
近半年 | 17.60% | 26/3991 |
近一年 | 23.21% | 5/3654 |
近两年 | 25.60% | 13/2899 |
近三年 | -5.88% | 215/1719 |
成立以来 | 50.66% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 13.59% 45/4208 |
15.13% 116/3759 |
35.12% 1/3909 |
-14.82% 3362/4054 |
-14.27% 4005/4208 |
2022 | -27.69% 2126/3570 |
-16.17% 1078/2804 |
5.00% 2005/3205 |
-20.12% 3028/3430 |
2.84% 910/3570 |
2021 | -8.69% 1356/2709 |
0.65% 304/1745 |
12.15% 813/2232 |
-18.11% 2180/2560 |
-1.22% 1746/2708 |
2020 | 54.68% 537/1590 |
-2.62% 582/1036 |
22.75% 588/1256 |
10.92% 596/1472 |
16.66% 508/1690 |
2019 | - - |
- - |
- - |
2.01% 699/939 |
7.29% 616/1014 |
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 | 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% |
国融融盛龙头严选混合A VS. () |
国融融盛龙头严选混合A VS. () |