导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.08% | 1457/2318 |
近一周 | 2.42% | 654/2327 |
近一月 | 6.88% | 1097/2327 |
近一季 | -1.22% | 1431/2310 |
近半年 | -6.51% | 1491/2281 |
近一年 | -11.40% | 1079/2209 |
近两年 | -4.94% | 780/2082 |
近三年 | 4.12% | 361/1906 |
成立以来 | 69.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.84% 998/2331 |
4.31% 702/2290 |
-1.50% 993/2303 |
-4.77% 1106/2319 |
-4.79% 1451/2331 |
2022 | -11.78% 812/2300 |
-12.35% 1049/2227 |
14.58% 187/2269 |
-5.58% 799/2294 |
-6.96% 2001/2300 |
2021 | 18.46% 408/2206 |
-6.98% 1660/2009 |
11.19% 681/2060 |
7.62% 249/2103 |
6.42% 383/2208 |
2020 | 78.77% 199/2087 |
-5.73% 1567/1861 |
27.53% 317/1950 |
17.49% 232/2010 |
26.57% 73/2031 |
2019 | 51.76% 280/1975 |
31.15% 363/3054 |
5.70% 132/3201 |
3.41% 1067/1861 |
5.86% 1022/1886 |
2018 | -23.21% 1266/1914 |
- - |
- - |
- - |
-14.82% 2695/2977 |
2017 | 27.50% 121/1886 |
- - |
- - |
- - |
- - |
2016 | -18.81% 709/1510 |
- - |
- - |
- - |
- - |
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% |
易方达新丝路 VS. () |
易方达新丝路 VS. () |