导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.65% | 2963/4200 |
近一周 | 1.14% | 2821/4295 |
近一月 | 1.38% | 4173/4274 |
近一季 | -4.04% | 2869/4165 |
近半年 | -7.53% | 2250/3991 |
近一年 | -19.97% | 2437/3654 |
近两年 | -16.34% | 1321/2899 |
近三年 | -30.75% | 1071/1719 |
成立以来 | 201.64% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.46% 2122/4208 |
0.28% 2279/3759 |
-7.00% 2811/3909 |
-7.56% 1953/4054 |
-3.10% 1347/4208 |
2022 | -16.65% 752/3570 |
-18.79% 1656/2804 |
4.81% 2060/3205 |
-4.68% 218/3430 |
2.74% 924/3570 |
2021 | -7.23% 1306/2709 |
-7.20% 1234/1745 |
-0.41% 1662/2232 |
-4.29% 1116/2560 |
4.89% 679/2708 |
2020 | 64.85% 359/1590 |
11.28% 53/1036 |
35.86% 99/1256 |
9.66% 707/1472 |
-0.57% 1438/1690 |
2019 | 44.01% 330/921 |
27.94% 610/3054 |
-4.68% 2513/3201 |
5.28% 473/939 |
12.17% 205/1014 |
2018 | -16.64% 85/666 |
- - |
- - |
- - |
-5.37% 1267/2977 |
2017 | 11.86% 271/530 |
- - |
- - |
- - |
- - |
2016 | -8.54% 132/455 |
- - |
- - |
- - |
- - |
2015 | 69.59% 70/433 |
- - |
- - |
- - |
- - |
2014 | 15.65% 299/432 |
- - |
- - |
- - |
- - |
2013 | 25.30% 90/398 |
- - |
- - |
- - |
- - |
2012 | 3.47% 262/459 |
- - |
- - |
- - |
- - |
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% |
鹏华产业 VS. () |
鹏华产业 VS. () |