导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.47% | 3923/4200 |
近一周 | 1.64% | 2372/4295 |
近一月 | 10.38% | 1310/4274 |
近一季 | -10.25% | 3868/4165 |
近半年 | -17.89% | 3838/3991 |
近一年 | -33.72% | 3559/3654 |
近两年 | -34.76% | 2665/2899 |
近三年 | -10.81% | 304/1719 |
成立以来 | 55.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -31.04% 3390/4208 |
-7.89% 3455/3759 |
0.52% 612/3909 |
-18.64% 3688/4054 |
-8.46% 3459/4208 |
2022 | -10.04% 230/3570 |
-17.78% 1458/2804 |
18.17% 132/3205 |
-0.75% 63/3430 |
-6.72% 2884/3570 |
2021 | 46.19% 47/2709 |
-9.28% 1406/1745 |
26.98% 136/2232 |
16.59% 103/2560 |
8.85% 249/2708 |
2020 | 74.58% 226/1590 |
-10.73% 959/1036 |
30.39% 243/1256 |
14.50% 361/1472 |
30.99% 36/1690 |
2019 | - - |
- - |
- - |
- - |
10.67% 295/1014 |
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% |
浦银安盛环保新能源C VS. () |
浦银安盛环保新能源C VS. () |