导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.77% | 1901/4200 |
近一周 | 1.93% | 2082/4295 |
近一月 | 12.41% | 810/4274 |
近一季 | -1.10% | 2173/4165 |
近半年 | -2.08% | 857/3991 |
近一年 | -12.32% | 1060/3654 |
近两年 | -9.30% | 773/2899 |
近三年 | -12.37% | 350/1719 |
成立以来 | 264.38% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -4.74% 506/4208 |
9.52% 355/3759 |
-3.82% 1778/3909 |
-7.74% 1994/4054 |
-1.98% 941/4208 |
2022 | -20.98% 1290/3570 |
-12.39% 525/2804 |
5.27% 1948/3205 |
-8.05% 618/3430 |
-6.83% 2900/3570 |
2021 | 6.73% 717/2709 |
-10.16% 1459/1745 |
27.09% 135/2232 |
-2.30% 890/2560 |
-4.33% 2083/2708 |
2020 | 69.22% 298/1590 |
4.02% 189/1036 |
27.05% 390/1256 |
0.68% 1155/1472 |
27.19% 71/1690 |
2019 | 65.44% 73/921 |
41.12% 66/3054 |
-8.06% 2873/3201 |
12.34% 137/939 |
13.51% 146/1014 |
2018 | -26.82% 353/666 |
- - |
- - |
- - |
-8.41% 1672/2977 |
2017 | -1.08% 394/530 |
- - |
- - |
- - |
- - |
2016 | -10.79% 169/455 |
- - |
- - |
- - |
- - |
2015 | 80.84% 39/433 |
- - |
- - |
- - |
- - |
2014 | 34.68% 98/432 |
- - |
- - |
- - |
- - |
2013 | 19.31% 139/398 |
- - |
- - |
- - |
- - |
2012 | 6.75% 167/459 |
- - |
- - |
- - |
- - |
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% |
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新华中小市值 VS. () |