导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.07% | 1728/4200 |
近一周 | 0.80% | 3066/4295 |
近一月 | 6.12% | 2980/4274 |
近一季 | 0.51% | 1765/4165 |
近半年 | -4.41% | 1412/3991 |
近一年 | -12.10% | 1031/3654 |
近两年 | -20.47% | 1764/2899 |
近三年 | -22.90% | 707/1719 |
成立以来 | 41.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.34% 1096/4208 |
2.33% 1703/3759 |
-0.06% 720/3909 |
-7.39% 1912/4054 |
-5.32% 2230/4208 |
2022 | -26.50% 1997/3570 |
-12.96% 579/2804 |
1.69% 2457/3205 |
-14.00% 2109/3430 |
-3.43% 2271/3570 |
2021 | 13.65% 506/2709 |
-0.81% 484/1745 |
11.64% 849/2232 |
0.29% 647/2560 |
2.33% 1095/2708 |
2020 | 34.67% 787/1590 |
3.56% 216/1036 |
27.02% 396/1256 |
-4.42% 1220/1472 |
7.11% 1249/1690 |
2019 | 37.33% 458/921 |
28.64% 542/3054 |
-5.04% 2565/3201 |
4.66% 528/939 |
7.42% 605/1014 |
2018 | -35.69% 498/666 |
- - |
- - |
- - |
-15.16% 2716/2977 |
2017 | -2.01% 400/530 |
- - |
- - |
- - |
- - |
2016 | 5.37% 17/455 |
- - |
- - |
- - |
- - |
2015 | 62.43% 105/433 |
- - |
- - |
- - |
- - |
2014 | 48.40% 36/432 |
- - |
- - |
- - |
- - |
2013 | -3.69% 373/398 |
- - |
- - |
- - |
- - |
2012 | -1.96% 400/459 |
- - |
- - |
- - |
- - |
2011 | -30.41% 344/392 |
- - |
- - |
- - |
- - |
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% |
南方策略 VS. () |
南方策略 VS. () |