导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.38% | 579/2318 |
近一周 | 1.29% | 1113/2327 |
近一月 | 7.08% | 1067/2327 |
近一季 | 2.98% | 638/2310 |
近半年 | -3.32% | 1073/2281 |
近一年 | -9.07% | 913/2209 |
近两年 | -10.78% | 1055/2082 |
近三年 | -13.69% | 977/1906 |
成立以来 | 98.86% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.65% 1236/2331 |
2.62% 997/2290 |
-1.30% 937/2303 |
-6.72% 1342/2319 |
-5.44% 1586/2331 |
2022 | -15.24% 1025/2300 |
-10.10% 909/2227 |
5.72% 957/2269 |
-6.52% 887/2294 |
-4.61% 1788/2300 |
2021 | 17.34% 438/2206 |
6.27% 64/2009 |
-1.81% 1950/2060 |
2.81% 452/2103 |
9.38% 200/2208 |
2020 | 35.61% 1031/2087 |
-0.62% 999/1861 |
10.17% 1128/1950 |
16.20% 306/2010 |
6.58% 1184/2031 |
2019 | 48.30% 373/1975 |
29.71% 457/3053 |
0.71% 998/3201 |
2.11% 1303/1861 |
11.17% 352/1886 |
2018 | -30.14% 1535/1914 |
- - |
-16.18% 2816/2983 |
-7.47% 2254/2970 |
-8.58% 1693/2975 |
2017 | 4.29% 1087/1886 |
- - |
- - |
- - |
- - |
2016 | 29.85% 7/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
兴业聚利 VS. () |
兴业聚利 VS. () |