导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.17% | 2311/4200 |
近一周 | 2.17% | 1916/4295 |
近一月 | 9.15% | 1719/4274 |
近一季 | -5.58% | 3204/4165 |
近半年 | -9.58% | 2797/3991 |
近一年 | -9.58% | 688/3654 |
近两年 | -4.13% | 442/2899 |
近三年 | 4.28% | 111/1719 |
成立以来 | 257.33% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.31% 753/4208 |
8.45% 461/3759 |
7.09% 114/3909 |
-13.92% 3213/4054 |
-7.29% 3070/4208 |
2022 | -14.69% 562/3570 |
-16.69% 1203/2804 |
14.82% 327/3205 |
-12.27% 1631/3430 |
1.66% 1139/3570 |
2021 | 32.15% 134/2709 |
0.21% 350/1745 |
11.88% 838/2232 |
8.60% 231/2560 |
8.53% 282/2708 |
2020 | 64.33% 369/1590 |
2.79% 246/1036 |
25.75% 454/1256 |
16.20% 256/1472 |
9.41% 1129/1690 |
2019 | 59.07% 131/921 |
22.80% 1142/3054 |
-4.12% 2408/3201 |
16.26% 63/939 |
16.20% 70/1014 |
2018 | -39.10% 516/666 |
- - |
- - |
- - |
-9.06% 1779/2977 |
2017 | 15.68% 227/530 |
- - |
- - |
- - |
- - |
2016 | -31.12% 414/455 |
- - |
- - |
- - |
- - |
2015 | 78.69% 44/433 |
- - |
- - |
- - |
- - |
2014 | 29.69% 148/432 |
- - |
- - |
- - |
- - |
2013 | 11.96% 232/398 |
- - |
- - |
- - |
- - |
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% |
中银主题 VS. () |
中银主题 VS. () |