导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 17.18% | 23/4200 |
近一周 | -1.31% | 4093/4295 |
近一月 | 25.76% | 36/4274 |
近一季 | 14.04% | 46/4165 |
近半年 | 17.48% | 27/3991 |
近一年 | 22.99% | 6/3654 |
近两年 | 25.08% | 14/2899 |
近三年 | -6.49% | 225/1719 |
成立以来 | 54.61% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 13.34% 47/4208 |
15.02% 118/3759 |
35.08% 2/3909 |
-14.87% 3363/4054 |
-14.31% 4006/4208 |
2022 | -27.83% 2145/3570 |
-16.21% 1088/2804 |
4.95% 2016/3205 |
-20.16% 3031/3430 |
2.80% 917/3570 |
2021 | -8.90% 1360/2709 |
0.61% 309/1745 |
12.09% 823/2232 |
-18.20% 2181/2560 |
-1.25% 1749/2708 |
2020 | 60.38% 427/1590 |
1.16% 328/1036 |
22.69% 591/1256 |
10.87% 599/1472 |
16.55% 518/1690 |
2019 | - - |
- - |
- - |
1.78% 712/939 |
7.17% 627/1014 |
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C VS. () |
国融融盛龙头严选混合C VS. () |