导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.93% | 1292/2318 |
近一周 | 1.47% | 1047/2327 |
近一月 | 4.06% | 1607/2327 |
近一季 | 0.14% | 1210/2310 |
近半年 | -6.77% | 1516/2281 |
近一年 | -14.73% | 1320/2209 |
近两年 | -11.49% | 1104/2082 |
近三年 | -15.77% | 1051/1906 |
成立以来 | 199.88% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.08% 1265/2331 |
2.58% 1003/2290 |
-8.32% 1999/2303 |
0.64% 197/2319 |
-6.06% 1724/2331 |
2022 | -19.67% 1293/2300 |
-18.88% 1647/2227 |
5.99% 909/2269 |
-14.52% 1837/2294 |
9.29% 90/2300 |
2021 | 12.98% 586/2206 |
0.69% 680/2009 |
19.17% 305/2060 |
-9.32% 1802/2103 |
3.83% 712/2208 |
2020 | 83.15% 153/2087 |
-4.39% 1480/1861 |
29.11% 253/1950 |
22.86% 72/2010 |
20.77% 223/2031 |
2019 | 58.88% 172/1975 |
29.56% 469/3053 |
0.18% 1286/3201 |
12.73% 147/1861 |
8.59% 645/1886 |
2018 | 2.87% 136/1914 |
- - |
-0.87% 940/2983 |
0.40% 621/2970 |
1.90% 98/2975 |
2017 | 12.08% 431/1886 |
- - |
- - |
- - |
- - |
2016 | 2.38% 273/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
易基新收益A VS. () |
易基新收益A VS. () |