导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -15.29% | 943/950 |
近一周 | 1.57% | 599/956 |
近一月 | 13.42% | 168/954 |
近一季 | -15.37% | 934/943 |
近半年 | -26.77% | 908/910 |
近一年 | -41.81% | 859/859 |
近两年 | -46.19% | 738/746 |
近三年 | -28.14% | 362/558 |
成立以来 | -9.63% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -34.23% 834/952 |
-4.20% 779/880 |
1.64% 108/895 |
-21.13% 873/915 |
-14.35% 910/952 |
2022 | -24.52% 480/867 |
-21.09% 583/773 |
9.06% 299/806 |
-11.68% 366/845 |
-0.70% 478/867 |
2021 | 45.56% 20/740 |
-11.45% 1875/2009 |
31.91% 66/2060 |
14.40% 102/2103 |
8.93% 101/740 |
2020 | - - |
- - |
- - |
- - |
37.88% 10/2031 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
科创红土 VS. () |
科创红土 VS. () |