导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -16.66% | 2293/2318 |
近一周 | 4.79% | 154/2327 |
近一月 | 21.94% | 65/2327 |
近一季 | -11.07% | 2211/2310 |
近半年 | -20.84% | 2264/2281 |
近一年 | -36.88% | 2195/2209 |
近两年 | -40.70% | 2036/2082 |
近三年 | -37.46% | 1712/1906 |
成立以来 | 6.51% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -25.52% 2067/2331 |
-4.40% 2127/2290 |
1.33% 304/2303 |
-18.19% 2151/2319 |
-6.04% 1722/2331 |
2022 | -25.57% 1705/2300 |
-22.24% 1978/2227 |
18.12% 82/2269 |
-13.99% 1784/2294 |
-5.78% 1917/2300 |
2021 | 21.63% 343/2206 |
-4.97% 1492/2009 |
30.36% 75/2060 |
-17.80% 2036/2103 |
19.45% 15/2208 |
2020 | 68.34% 352/2087 |
3.46% 321/1861 |
17.75% 827/1950 |
17.65% 224/2010 |
17.45% 403/2031 |
2019 | - - |
- - |
- - |
- - |
10.90% 382/1886 |
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% |
宝盈新锐混合C VS. () |
宝盈新锐混合C VS. () |