导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.26% | 764/950 |
近一周 | 1.91% | 528/956 |
近一月 | 10.37% | 331/954 |
近一季 | -7.74% | 781/943 |
近半年 | -10.90% | 723/910 |
近一年 | -16.18% | 437/859 |
近两年 | -18.07% | 455/746 |
近三年 | -5.41% | 110/558 |
成立以来 | 150.20% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.01% 301/952 |
1.86% 521/880 |
0.56% 157/895 |
-7.47% 464/915 |
-3.99% 406/952 |
2022 | -19.71% 317/867 |
-14.54% 234/773 |
3.77% 591/806 |
-6.53% 99/845 |
-3.14% 584/867 |
2021 | 26.30% 98/740 |
-8.21% 456/580 |
21.05% 149/659 |
6.00% 108/704 |
7.23% 140/740 |
2020 | 87.68% 68/554 |
1.48% 124/419 |
36.12% 58/466 |
16.12% 127/517 |
17.01% 168/554 |
2019 | 60.12% 80/410 |
31.86% 271/1149 |
0.70% 266/1231 |
6.50% 172/390 |
13.23% 90/410 |
2018 | -32.48% 250/349 |
- - |
- - |
- - |
-11.22% 427/1080 |
2017 | 7.22% 146/285 |
- - |
- - |
- - |
- - |
2016 | -11.35% 71/205 |
- - |
- - |
- - |
- - |
2015 | 52.06% 20/151 |
- - |
- - |
- - |
- - |
2014 | 4.29% 22/24 |
- - |
- - |
- - |
- - |
2013 | 0.42% 19/21 |
- - |
- - |
- - |
- - |
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% |
鹏华价值精选 VS. () |
鹏华价值精选 VS. () |