导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.77% | 1691/2318 |
近一周 | 3.97% | 259/2327 |
近一月 | 25.43% | 26/2327 |
近一季 | -2.05% | 1533/2310 |
近半年 | -1.74% | 863/2281 |
近一年 | -13.18% | 1193/2209 |
近两年 | -26.45% | 1785/2082 |
近三年 | -42.09% | 1786/1906 |
成立以来 | 36.15% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.14% 875/2331 |
11.61% 187/2290 |
7.44% 51/2303 |
-19.27% 2179/2319 |
-2.02% 876/2331 |
2022 | -41.94% 2146/2300 |
-23.59% 2061/2227 |
-0.22% 2038/2269 |
-19.35% 2169/2294 |
-5.58% 1896/2300 |
2021 | 7.58% 958/2206 |
-3.56% 1353/2009 |
18.76% 322/2060 |
-8.13% 1736/2103 |
2.24% 1049/2208 |
2020 | 95.07% 56/2087 |
-5.44% 1552/1861 |
48.51% 2/1950 |
10.63% 766/2010 |
25.56% 95/2031 |
2019 | - - |
- - |
- - |
7.35% 482/1861 |
10.98% 374/1886 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
科创富国 VS. () |
科创富国 VS. () |