导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.61% | 1542/2318 |
近一周 | 2.29% | 712/2327 |
近一月 | 9.92% | 644/2327 |
近一季 | -4.83% | 1820/2310 |
近半年 | -7.77% | 1639/2281 |
近一年 | -25.25% | 2002/2209 |
近两年 | -20.74% | 1537/2082 |
近三年 | -22.62% | 1277/1906 |
成立以来 | 34.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.37% 1595/2331 |
15.37% 94/2290 |
-8.95% 2046/2303 |
-16.21% 2083/2319 |
-3.84% 1278/2331 |
2022 | -25.91% 1728/2300 |
-19.90% 1781/2227 |
0.97% 1907/2269 |
-6.70% 908/2294 |
-1.81% 1400/2300 |
2021 | 14.02% 552/2206 |
-7.01% 1662/2009 |
16.19% 423/2060 |
4.61% 363/2103 |
0.87% 1548/2208 |
2020 | 51.53% 694/2087 |
8.58% 107/1861 |
13.26% 1009/1950 |
6.46% 1225/2010 |
15.75% 512/2031 |
2019 | 47.28% 400/1975 |
28.04% 597/3053 |
-6.52% 2740/3201 |
7.65% 452/1861 |
14.30% 136/1886 |
2018 | -22.04% 1186/1914 |
- - |
-12.70% 2677/2983 |
-2.46% 1341/2970 |
-9.35% 1827/2975 |
2017 | 7.37% 790/1886 |
- - |
- - |
- - |
- - |
2016 | 2.08% 306/1510 |
- - |
- - |
- - |
- - |
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% |
中海进取 VS. () |
中海进取 VS. () |