导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.38% | 579/2318 |
近一周 | 1.85% | 876/2327 |
近一月 | 5.09% | 1420/2327 |
近一季 | 3.36% | 561/2310 |
近半年 | -3.63% | 1113/2281 |
近一年 | -8.80% | 896/2209 |
近两年 | -11.19% | 1086/2082 |
近三年 | -26.44% | 1403/1906 |
成立以来 | -16.93% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.87% 1158/2331 |
1.40% 1333/2290 |
-1.81% 1078/2303 |
-3.31% 903/2319 |
-5.33% 1560/2331 |
2022 | -27.63% 1821/2300 |
-22.17% 1976/2227 |
16.57% 113/2269 |
-17.87% 2116/2294 |
-2.88% 1603/2300 |
2021 | 2.08% 1522/2206 |
-6.84% 1648/2009 |
9.87% 741/2060 |
-2.86% 1395/2103 |
2.67% 933/2208 |
2020 | - - |
- - |
- - |
- - |
22.60% 158/2031 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
鹏扬景泓回报灵活配置混合A VS. () |
鹏扬景泓回报灵活配置混合A VS. () |