导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.94% | 906/2318 |
近一周 | -0.77% | 2161/2327 |
近一月 | 0.47% | 2229/2327 |
近一季 | 0.63% | 1113/2310 |
近半年 | 0.39% | 495/2281 |
近一年 | -2.43% | 480/2209 |
近两年 | -4.89% | 775/2082 |
近三年 | -0.62% | 539/1906 |
成立以来 | 28.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.38% 624/2331 |
0.69% 1581/2290 |
-0.38% 722/2303 |
-2.45% 812/2319 |
-0.24% 416/2331 |
2022 | -7.59% 637/2300 |
-3.97% 503/2227 |
-1.70% 2102/2269 |
-1.80% 364/2294 |
-0.31% 956/2300 |
2021 | 11.47% 653/2206 |
2.14% 287/2009 |
3.18% 1359/2060 |
2.48% 497/2103 |
3.22% 816/2208 |
2020 | 18.24% 1473/2087 |
0.37% 824/1861 |
5.13% 1427/1950 |
8.87% 920/2010 |
2.93% 1766/2031 |
2019 | 21.89% 1119/1975 |
17.33% 1546/3053 |
0.10% 1318/3201 |
0.58% 1581/1861 |
3.19% 1445/1886 |
2018 | -23.27% 1273/1914 |
- - |
-6.60% 1996/2983 |
-0.10% 802/2970 |
-16.16% 2777/2975 |
2017 | 8.55% 666/1886 |
- - |
- - |
- - |
- - |
2016 | 2.93% 218/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
信诚新选 VS. () |
信诚新选 VS. () |