导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.62% | 733/4200 |
近一周 | 3.11% | 1125/4295 |
近一月 | 8.08% | 2087/4274 |
近一季 | 5.30% | 649/4165 |
近半年 | 0.66% | 477/3991 |
近一年 | 0.66% | 120/3654 |
近两年 | 21.58% | 18/2899 |
近三年 | 13.14% | 60/1719 |
成立以来 | 50.09% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 7.55% 93/4208 |
13.81% 156/3759 |
0.72% 578/3909 |
-3.94% 1038/4054 |
-2.33% 1036/4208 |
2022 | -16.42% 727/3570 |
-19.00% 1705/2804 |
9.61% 1057/3205 |
-14.14% 2146/3430 |
9.66% 238/3570 |
2021 | -0.40% 1001/2709 |
-16.35% 1616/1745 |
28.18% 115/2232 |
-7.40% 1502/2560 |
0.32% 1482/2708 |
2020 | 57.20% 491/1590 |
3.30% 226/1036 |
34.52% 134/1256 |
4.59% 1030/1472 |
8.15% 1210/1690 |
2019 | 69.79% 53/921 |
38.81% 97/3054 |
-7.61% 2840/3201 |
15.97% 70/939 |
14.17% 119/1014 |
2018 | -32.77% 476/666 |
- - |
- - |
- - |
-11.49% 2250/2977 |
2017 | 8.48% 296/530 |
- - |
- - |
- - |
- - |
2016 | -24.48% 351/455 |
- - |
- - |
- - |
- - |
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% |
汇丰新动力 VS. () |
汇丰新动力 VS. () |