导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.52% | 946/2643 |
近一周 | 1.00% | 1629/2752 |
近一月 | 5.78% | 1682/2723 |
近一季 | 4.64% | 961/2605 |
近半年 | -2.76% | 653/2445 |
近一年 | -12.17% | 1216/2194 |
近两年 | -11.17% | 1121/1816 |
近三年 | -23.59% | 784/1167 |
成立以来 | 125.89% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.44% 1541/2655 |
2.77% 1300/2280 |
-5.68% 1518/2385 |
-5.61% 1344/2515 |
-5.39% 1341/2655 |
2022 | -19.91% 915/2208 |
-16.02% 1094/1919 |
9.32% 287/2016 |
-13.17% 851/2113 |
0.47% 1491/2208 |
2021 | 1.56% 665/1822 |
-5.24% 912/1255 |
11.10% 401/1330 |
-4.34% 701/1466 |
0.83% 1055/1822 |
2020 | 47.64% 194/1246 |
-6.16% 462/1028 |
17.78% 361/1067 |
16.01% 178/1164 |
15.16% 230/1184 |
2019 | 39.60% 279/1092 |
25.62% 451/754 |
2.12% 98/804 |
2.21% 315/850 |
6.47% 605/918 |
2018 | -21.36% 211/834 |
- - |
- - |
- - |
-12.55% 457/691 |
2017 | 30.73% 56/714 |
- - |
- - |
- - |
- - |
2016 | -3.02% 138/605 |
- - |
- - |
- - |
- - |
2015 | 8.24% 170/575 |
- - |
- - |
- - |
- - |
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% |
华安沪深300A VS. () |
华安沪深300A VS. () |