导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.16% | 1097/2318 |
近一周 | - | 1770/2327 |
近一月 | 0.06% | 2291/2327 |
近一季 | 0.29% | 1179/2310 |
近半年 | 0.53% | 469/2281 |
近一年 | -0.68% | 341/2209 |
近两年 | -10.42% | 1036/2082 |
近三年 | -14.29% | 996/1906 |
成立以来 | 324.78% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.49% 461/2331 |
2.72% 974/2290 |
-3.56% 1392/2303 |
0.07% 309/2319 |
0.38% 284/2331 |
2022 | -30.85% 1946/2300 |
-21.01% 1904/2227 |
6.45% 838/2269 |
-13.03% 1695/2294 |
-5.44% 1879/2300 |
2021 | 22.67% 319/2206 |
-0.34% 934/2009 |
13.06% 579/2060 |
6.04% 300/2103 |
2.67% 934/2208 |
2020 | 61.49% 476/2087 |
-3.12% 1365/1861 |
16.99% 858/1950 |
15.26% 362/2010 |
23.62% 134/2031 |
2019 | 30.44% 869/1975 |
23.40% 1083/3054 |
-4.42% 2471/3201 |
-2.70% 1794/1861 |
13.66% 169/1886 |
2018 | -18.10% 984/1914 |
- - |
- - |
- - |
-9.90% 1940/2977 |
2017 | 13.62% 366/1886 |
- - |
- - |
- - |
- - |
2016 | 1.67% 338/1510 |
- - |
- - |
- - |
- - |
2015 | 117.70% 7/849 |
- - |
- - |
- - |
- - |
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% |
益民服务领先 VS. () |
益民服务领先 VS. () |