导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.08% | 1844/2318 |
近一周 | 4.40% | 197/2327 |
近一月 | 2.37% | 1835/2327 |
近一季 | -6.16% | 1935/2310 |
近半年 | -14.23% | 2145/2281 |
近一年 | -22.77% | 1857/2209 |
近两年 | 14.86% | 65/2082 |
近三年 | 27.36% | 41/1906 |
成立以来 | 163.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.16% 1721/2331 |
7.91% 363/2290 |
-10.18% 2121/2303 |
-7.42% 1405/2319 |
-7.68% 2020/2331 |
2022 | 21.72% 4/2300 |
-12.75% 1073/2227 |
27.69% 5/2269 |
-2.54% 514/2294 |
12.11% 40/2300 |
2021 | 14.52% 532/2206 |
-8.61% 1774/2009 |
9.97% 732/2060 |
6.87% 274/2103 |
6.62% 363/2208 |
2020 | 62.21% 462/2087 |
-1.69% 1178/1861 |
37.47% 63/1950 |
11.03% 721/2010 |
8.09% 1053/2031 |
2019 | 50.15% 327/1975 |
26.14% 815/3053 |
-1.37% 1838/3201 |
13.60% 120/1861 |
6.24% 972/1886 |
2018 | -25.57% 1377/1914 |
- - |
-7.21% 2097/2983 |
-4.46% 1718/2970 |
-20.53% 2869/2975 |
2017 | 2.16% 1232/1886 |
- - |
- - |
- - |
- - |
2016 | 5.79% 76/1510 |
- - |
- - |
- - |
- - |
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% |
易方达瑞享I VS. () |
易方达瑞享I VS. () |