导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.26% | 1080/2318 |
近一周 | -0.97% | 2194/2327 |
近一月 | 4.37% | 1553/2327 |
近一季 | 1.04% | 1036/2310 |
近半年 | -4.96% | 1282/2281 |
近一年 | -4.97% | 633/2209 |
近两年 | -23.66% | 1669/2082 |
近三年 | -30.58% | 1543/1906 |
成立以来 | 91.96% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.34% 961/2331 |
2.77% 959/2290 |
3.60% 133/2303 |
-6.96% 1366/2319 |
-5.46% 1596/2331 |
2022 | -35.72% 2079/2300 |
-19.42% 1719/2227 |
4.12% 1171/2269 |
-18.10% 2127/2294 |
-6.46% 1965/2300 |
2021 | 6.86% 1056/2206 |
-5.24% 1511/2009 |
12.36% 615/2060 |
0.35% 962/2103 |
0.02% 1728/2208 |
2020 | 102.60% 33/2087 |
5.79% 194/1861 |
38.93% 47/1950 |
15.73% 334/2010 |
19.11% 320/2031 |
2019 | 65.99% 97/1975 |
33.67% 243/3054 |
1.01% 845/3201 |
9.37% 316/1861 |
12.39% 260/1886 |
2018 | -20.34% 1090/1914 |
- - |
- - |
- - |
-6.55% 1409/2977 |
2017 | 24.83% 153/1886 |
- - |
- - |
- - |
- - |
2016 | -23.21% 768/1510 |
- - |
- - |
- - |
- - |
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% |
上投科技 VS. () |
上投科技 VS. () |