导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.80% | 4019/4200 |
近一周 | -0.43% | 3830/4295 |
近一月 | 4.98% | 3414/4274 |
近一季 | -12.28% | 3996/4165 |
近半年 | -18.82% | 3880/3991 |
近一年 | -32.46% | 3531/3654 |
近两年 | -40.33% | 2807/2899 |
近三年 | -46.11% | 1595/1719 |
成立以来 | 133.38% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.46% 2696/4208 |
5.03% 995/3759 |
-11.45% 3489/3909 |
-4.33% 1151/4054 |
-10.60% 3823/4208 |
2022 | -28.24% 2179/3570 |
-14.98% 821/2804 |
5.96% 1818/3205 |
-14.20% 2163/3430 |
-7.16% 2942/3570 |
2021 | -6.51% 1286/2709 |
-1.53% 566/1745 |
19.61% 356/2232 |
-14.28% 2054/2560 |
-7.40% 2253/2708 |
2020 | 104.98% 17/1590 |
18.60% 8/1036 |
39.21% 40/1256 |
9.30% 732/1472 |
13.59% 749/1690 |
2019 | 37.21% 459/921 |
16.05% 1606/3054 |
-3.86% 2354/3201 |
16.68% 59/939 |
5.40% 793/1014 |
2018 | -23.55% 255/666 |
- - |
- - |
- - |
-12.81% 2482/2977 |
2017 | 35.57% 31/530 |
- - |
- - |
- - |
- - |
2016 | -10.99% 175/455 |
- - |
- - |
- - |
- - |
2015 | 27.91% 316/433 |
- - |
- - |
- - |
- - |
2014 | 13.18% 330/432 |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
广发新经济 VS. () |
广发新经济 VS. () |