导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.06% | 1723/2318 |
近一周 | 2.90% | 502/2327 |
近一月 | 13.92% | 302/2327 |
近一季 | -5.50% | 1891/2310 |
近半年 | -6.28% | 1454/2281 |
近一年 | -12.85% | 1171/2209 |
近两年 | -5.55% | 812/2082 |
近三年 | -19.94% | 1191/1906 |
成立以来 | 89.77% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.77% 576/2331 |
21.65% 39/2290 |
-2.73% 1233/2303 |
-11.98% 1808/2319 |
-5.69% 1644/2331 |
2022 | -19.55% 1286/2300 |
-19.69% 1753/2227 |
4.71% 1093/2269 |
-11.12% 1444/2294 |
7.63% 132/2300 |
2021 | 2.61% 1486/2206 |
-1.23% 1092/2009 |
1.30% 1722/2060 |
-4.07% 1489/2103 |
6.90% 335/2208 |
2020 | 26.18% 1222/2087 |
-1.73% 1185/1861 |
8.57% 1208/1950 |
6.38% 1240/2010 |
11.18% 819/2031 |
2019 | 70.17% 71/1975 |
52.50% 5/3054 |
-4.76% 2525/3201 |
4.32% 895/1861 |
12.31% 265/1886 |
2018 | -9.69% 659/1914 |
- - |
- - |
- - |
-5.47% 1281/2977 |
2017 | 27.20% 124/1886 |
- - |
- - |
- - |
- - |
2016 | 1.23% 362/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 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% |
前海工业革命 VS. () |
前海工业革命 VS. () |