导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.10% | 460/2318 |
近一周 | 2.80% | 524/2327 |
近一月 | 15.26% | 232/2327 |
近一季 | -3.90% | 1722/2310 |
近半年 | 1.55% | 326/2281 |
近一年 | -2.58% | 489/2209 |
近两年 | -13.86% | 1232/2082 |
近三年 | 12.32% | 130/1906 |
成立以来 | 139.78% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.26% 545/2331 |
15.45% 88/2290 |
7.82% 46/2303 |
-16.95% 2104/2319 |
-4.49% 1397/2331 |
2022 | -34.28% 2054/2300 |
-22.56% 2002/2227 |
6.32% 856/2269 |
-17.46% 2091/2294 |
-3.29% 1647/2300 |
2021 | 47.22% 57/2206 |
-11.71% 1886/2009 |
21.61% 252/2060 |
19.97% 47/2103 |
14.29% 53/2208 |
2020 | 93.94% 59/2087 |
8.47% 110/1861 |
39.50% 44/1950 |
9.78% 833/2010 |
16.76% 444/2031 |
2019 | 54.25% 244/1975 |
26.13% 821/3054 |
5.25% 147/3201 |
10.87% 224/1861 |
4.80% 1173/1886 |
2018 | -43.34% 1647/1914 |
- - |
- - |
- - |
-14.26% 2657/2977 |
2017 | 46.68% 27/1886 |
- - |
- - |
- - |
- - |
2016 | -24.59% 781/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
农银主题 VS. () |
农银主题 VS. () |