导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.89% | 907/4200 |
近一周 | 2.50% | 1593/4295 |
近一月 | 7.29% | 2438/4274 |
近一季 | 4.86% | 726/4165 |
近半年 | -10.58% | 3052/3991 |
近一年 | -20.89% | 2587/3654 |
近两年 | -23.60% | 2036/2899 |
近三年 | -45.03% | 1576/1719 |
成立以来 | -6.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -27.17% 3262/4208 |
-2.89% 2978/3759 |
-9.95% 3297/3909 |
-7.09% 1844/4054 |
-10.36% 3804/4208 |
2022 | -25.16% 1825/3570 |
-24.14% 2533/2804 |
9.81% 1008/3205 |
-12.24% 1621/3430 |
2.37% 999/3570 |
2021 | -10.22% 1393/2709 |
-2.49% 693/1745 |
13.68% 692/2232 |
-18.60% 2189/2560 |
-0.50% 1634/2708 |
2020 | 55.59% 515/1590 |
-1.59% 504/1036 |
40.96% 28/1256 |
1.21% 1146/1472 |
10.83% 1009/1690 |
2019 | - - |
- - |
- - |
11.70% 167/939 |
5.52% 784/1014 |
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 | 2.0011 | 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% |
银河乐活优萃混合 VS. () |
银河乐活优萃混合 VS. () |