导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.26% | 2351/2643 |
近一周 | 0.36% | 2057/2752 |
近一月 | 11.24% | 447/2723 |
近一季 | -8.22% | 2353/2605 |
近半年 | -9.93% | 2090/2445 |
近一年 | -16.80% | 1523/2194 |
近两年 | -26.42% | 1560/1816 |
近三年 | -12.57% | 454/1167 |
成立以来 | 51.23% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.79% 534/2655 |
17.46% 173/2280 |
-7.85% 1923/2385 |
-8.79% 1732/2515 |
-0.52% 219/2655 |
2022 | -33.89% 1709/2208 |
-19.93% 1507/1919 |
-0.35% 1617/2016 |
-17.56% 1614/2113 |
0.50% 1488/2208 |
2021 | 22.58% 139/1822 |
-13.45% 1156/1255 |
45.47% 8/1330 |
-5.97% 886/1466 |
3.55% 422/1822 |
2020 | 42.51% 264/1246 |
9.30% 27/1028 |
27.65% 126/1067 |
-3.41% 1090/1164 |
5.76% 775/1184 |
2019 | - - |
- - |
- - |
21.73% 3/850 |
18.10% 9/918 |
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% |
国联安半导体联接A VS. () |
国联安半导体联接A VS. () |