导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.30% | 2428/2643 |
近一周 | 4.87% | 182/2752 |
近一月 | 5.58% | 1820/2723 |
近一季 | -9.00% | 2397/2605 |
近半年 | -10.42% | 2136/2445 |
近一年 | -20.36% | 1831/2194 |
近两年 | -7.17% | 878/1816 |
近三年 | -21.13% | 694/1167 |
成立以来 | -12.79% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.71% 940/2655 |
13.94% 256/2280 |
-9.22% 2047/2385 |
-9.10% 1777/2515 |
-1.85% 381/2655 |
2022 | -16.75% 510/2208 |
-21.93% 1669/1919 |
0.31% 1561/2016 |
-9.79% 309/2113 |
17.84% 47/2208 |
2021 | 5.83% 534/1822 |
-0.07% 328/1255 |
2.75% 991/1330 |
-8.33% 1129/1466 |
12.44% 81/1822 |
2020 | 16.72% 771/1246 |
4.63% 64/1028 |
20.09% 285/1067 |
-1.36% 1064/1164 |
-5.82% 1140/1184 |
2019 | 33.72% 429/1092 |
30.88% 225/754 |
-7.98% 577/804 |
5.76% 136/850 |
4.99% 760/918 |
2018 | -17.87% 134/834 |
- - |
- - |
- - |
-15.12% 599/691 |
2017 | -8.39% 527/714 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
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% |
互联医C VS. () |
互联医C VS. () |