导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.51% | 482/950 |
近一周 | 1.17% | 647/956 |
近一月 | 12.47% | 201/954 |
近一季 | -0.61% | 469/943 |
近半年 | -0.32% | 153/910 |
近一年 | -12.03% | 263/859 |
近两年 | -17.75% | 448/746 |
近三年 | -24.44% | 323/558 |
成立以来 | 81.94% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -3.93% 178/952 |
6.76% 230/880 |
-3.60% 423/895 |
-7.62% 478/915 |
1.05% 93/952 |
2022 | -32.55% 671/867 |
-18.86% 461/773 |
7.03% 405/806 |
-12.58% 433/845 |
-11.15% 809/867 |
2021 | 15.69% 187/740 |
-0.61% 179/580 |
10.96% 330/659 |
-1.36% 241/704 |
6.35% 167/740 |
2020 | 86.04% 72/554 |
- - |
- - |
16.06% 129/517 |
22.08% 101/554 |
2019 | - - |
- - |
- - |
- - |
- - |
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% |
华泰保兴多策略 VS. () |
华泰保兴多策略 VS. () |