导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.91% | 2078/2318 |
近一周 | 1.92% | 851/2327 |
近一月 | 13.29% | 332/2327 |
近一季 | -7.55% | 2045/2310 |
近半年 | -10.41% | 1933/2281 |
近一年 | -21.98% | 1814/2209 |
近两年 | -31.39% | 1899/2082 |
近三年 | -40.57% | 1768/1906 |
成立以来 | -4.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.89% 1763/2331 |
-1.66% 1975/2290 |
2.17% 214/2303 |
-13.32% 1918/2319 |
-5.73% 1655/2331 |
2022 | -25.84% 1722/2300 |
-17.15% 1466/2227 |
10.56% 417/2269 |
-14.81% 1866/2294 |
-4.97% 1831/2300 |
2021 | 6.70% 1074/2206 |
-0.50% 980/2009 |
20.34% 284/2060 |
-10.99% 1875/2103 |
0.12% 1715/2208 |
2020 | 38.42% 978/2087 |
-1.13% 1098/1861 |
7.72% 1247/1950 |
9.28% 878/2010 |
18.93% 334/2031 |
2019 | 53.73% 250/1975 |
27.47% 658/3053 |
-0.10% 1401/3201 |
5.24% 729/1861 |
14.73% 108/1886 |
2018 | -17.49% 947/1914 |
- - |
- - |
-2.64% 1381/2970 |
-2.98% 988/2975 |
2017 | 24.01% 167/1886 |
- - |
- - |
- - |
- - |
2016 | -19.27% 718/1510 |
- - |
- - |
- - |
- - |
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% |
博时沪港深 VS. () |
博时沪港深 VS. () |