导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.77% | 4016/4200 |
近一周 | 1.73% | 2280/4295 |
近一月 | 4.21% | 3687/4274 |
近一季 | -12.44% | 4004/4165 |
近半年 | -16.04% | 3737/3991 |
近一年 | -31.85% | 3509/3654 |
近两年 | -42.04% | 2825/2899 |
近三年 | -36.00% | 1287/1719 |
成立以来 | 21.46% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.54% 2600/4208 |
7.84% 534/3759 |
-11.47% 3493/3909 |
-13.64% 3171/4054 |
-2.41% 1064/4208 |
2022 | -25.64% 1887/3570 |
-6.68% 153/2804 |
-3.90% 2757/3205 |
-15.52% 2472/3430 |
-1.86% 1924/3570 |
2021 | 24.38% 244/2709 |
-2.04% 627/1745 |
2.18% 1571/2232 |
11.75% 169/2560 |
11.20% 138/2708 |
2020 | 63.03% 385/1590 |
7.75% 97/1036 |
19.64% 723/1256 |
12.97% 437/1472 |
11.95% 918/1690 |
2019 | - - |
- - |
-3.11% 2211/3201 |
1.77% 714/939 |
15.05% 91/1014 |
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% |
湘财长顺混合发起式C VS. () |
湘财长顺混合发起式C VS. () |