导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.91% | 1593/2318 |
近一周 | 0.84% | 1342/2327 |
近一月 | 17.20% | 164/2327 |
近一季 | -5.31% | 1866/2310 |
近半年 | -5.55% | 1357/2281 |
近一年 | -12.48% | 1149/2209 |
近两年 | 2.21% | 377/2082 |
近三年 | -2.33% | 618/1906 |
成立以来 | 163.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.95% 594/2331 |
14.44% 108/2290 |
1.29% 307/2303 |
-14.17% 1981/2319 |
-1.45% 740/2331 |
2022 | -14.35% 972/2300 |
-17.04% 1460/2227 |
10.96% 372/2269 |
-9.74% 1270/2294 |
3.09% 371/2300 |
2021 | 35.43% 145/2206 |
10.22% 18/1745 |
9.16% 1047/2232 |
1.74% 538/2560 |
10.64% 142/2208 |
2020 | 18.39% 1465/2087 |
-7.64% 869/1036 |
18.41% 762/1256 |
3.72% 1062/1472 |
4.37% 1344/1690 |
2019 | 101.70% 4/1975 |
40.90% 70/3053 |
-10.57% 2976/3201 |
34.68% 2/939 |
18.86% 30/1014 |
2018 | 0.81% 268/1914 |
- - |
-11.31% 2592/2983 |
3.73% 64/2970 |
-5.39% 1268/2975 |
2017 | -3.88% 1399/1886 |
- - |
- - |
- - |
- - |
2016 | -10.57% 602/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
华安媒体 VS. () |
华安媒体 VS. () |