导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.80% | 2757/4200 |
近一周 | 7.75% | 62/4295 |
近一月 | 12.59% | 774/4274 |
近一季 | 1.67% | 1465/4165 |
近半年 | -10.88% | 3117/3991 |
近一年 | -34.16% | 3568/3654 |
近两年 | -45.34% | 2865/2899 |
近三年 | -14.16% | 381/1719 |
成立以来 | 65.16% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -33.65% 3448/4208 |
-4.68% 3247/3759 |
-4.89% 2151/3909 |
-22.42% 3833/4054 |
-5.67% 2384/4208 |
2022 | -28.18% 2175/3570 |
-16.05% 1042/2804 |
21.12% 55/3205 |
-18.77% 2940/3430 |
-13.04% 3375/3570 |
2021 | 62.37% 11/2709 |
-11.70% 1531/1745 |
34.93% 49/2232 |
44.14% 5/2560 |
-5.45% 2168/2708 |
2020 | 102.80% 24/1590 |
0.70% 357/1036 |
38.55% 52/1256 |
11.57% 547/1472 |
30.29% 45/1690 |
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 | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
国投瑞银新能源混合C VS. () |
国投瑞银新能源混合C VS. () |