导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.35% | 2891/4200 |
近一周 | 3.00% | 1208/4295 |
近一月 | 11.91% | 920/4274 |
近一季 | -1.93% | 2376/4165 |
近半年 | -8.80% | 2572/3991 |
近一年 | -22.93% | 2906/3654 |
近两年 | -23.07% | 1988/2899 |
近三年 | -8.74% | 261/1719 |
成立以来 | 341.22% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.19% 3081/4208 |
-5.57% 3329/3759 |
-0.71% 853/3909 |
-13.74% 3189/4054 |
-6.27% 2653/4208 |
2022 | -16.72% 766/3570 |
-21.79% 2287/2804 |
15.96% 263/3205 |
-3.14% 130/3430 |
-5.20% 2643/3570 |
2021 | 32.12% 135/2709 |
-10.11% 1455/1745 |
21.65% 277/2232 |
6.60% 293/2560 |
13.34% 68/2708 |
2020 | 90.95% 71/1590 |
5.08% 153/1036 |
36.81% 84/1256 |
19.02% 139/1472 |
11.60% 950/1690 |
2019 | 68.18% 59/921 |
32.75% 284/3054 |
-5.86% 2672/3201 |
15.61% 79/939 |
16.40% 67/1014 |
2018 | -35.87% 499/666 |
- - |
- - |
- - |
-11.69% 2286/2977 |
2017 | 16.54% 213/530 |
- - |
- - |
- - |
- - |
2016 | -13.15% 203/455 |
- - |
- - |
- - |
- - |
2015 | 71.49% 63/433 |
- - |
- - |
- - |
- - |
2014 | 21.62% 236/432 |
- - |
- - |
- - |
- - |
2013 | 24.71% 96/398 |
- - |
- - |
- - |
- - |
2012 | 5.15% 210/459 |
- - |
- - |
- - |
- - |
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% |
广发制造 VS. () |
广发制造 VS. () |