导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.04% | 2015/2318 |
近一周 | 1.26% | 1130/2327 |
近一月 | 15.98% | 194/2327 |
近一季 | -9.54% | 2152/2310 |
近半年 | -12.15% | 2050/2281 |
近一年 | -23.73% | 1900/2209 |
近两年 | -29.08% | 1844/2082 |
近三年 | -26.07% | 1387/1906 |
成立以来 | 129.78% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.26% 1360/2331 |
9.52% 265/2290 |
-1.88% 1092/2303 |
-12.90% 1881/2319 |
-6.26% 1775/2331 |
2022 | -32.32% 1999/2300 |
-20.75% 1882/2227 |
3.70% 1245/2269 |
-12.27% 1593/2294 |
-6.14% 1942/2300 |
2021 | 13.14% 577/2206 |
-12.48% 1904/2009 |
20.23% 290/2060 |
1.41% 653/2103 |
6.02% 417/2208 |
2020 | 55.38% 606/2087 |
6.80% 162/1861 |
25.94% 377/1950 |
1.98% 1726/2010 |
13.28% 671/2031 |
2019 | 67.78% 86/1975 |
35.81% 155/3054 |
-9.95% 2957/3201 |
18.33% 37/1861 |
15.93% 63/1886 |
2018 | -24.34% 1320/1914 |
- - |
- - |
- - |
-4.57% 1183/2977 |
2017 | -1.44% 1368/1886 |
- - |
- - |
- - |
- - |
2016 | -22.32% 755/1510 |
- - |
- - |
- - |
- - |
2015 | 26.16% 204/849 |
- - |
- - |
- - |
- - |
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% |
宝盈核心C VS. () |
宝盈核心C VS. () |