导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.89% | 639/2643 |
近一周 | 0.03% | 2235/2752 |
近一月 | 2.93% | 2365/2723 |
近一季 | 7.58% | 469/2605 |
近半年 | -3.37% | 815/2445 |
近一年 | -5.37% | 475/2194 |
近两年 | -5.07% | 661/1816 |
近三年 | -25.65% | 877/1167 |
成立以来 | 13.38% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.54% 1024/2655 |
0.86% 1679/2280 |
-4.45% 1173/2385 |
1.73% 284/2515 |
-6.72% 1891/2655 |
2022 | -16.72% 505/2208 |
-10.93% 457/1919 |
6.41% 706/2016 |
-13.14% 842/2113 |
1.16% 1360/2208 |
2021 | -7.72% 1041/1822 |
-2.49% 654/1255 |
-0.03% 1122/1330 |
-7.26% 1038/1466 |
2.07% 706/1822 |
2020 | 23.95% 641/1246 |
-11.25% 827/1028 |
10.41% 769/1067 |
12.66% 374/1164 |
12.28% 484/1184 |
2019 | 36.84% 350/1092 |
22.02% 580/754 |
4.27% 33/804 |
2.07% 328/850 |
5.37% 728/918 |
2018 | -16.78% 112/834 |
- - |
- - |
- - |
-11.29% 279/691 |
2017 | 27.20% 91/714 |
- - |
- - |
- - |
- - |
2016 | -3.89% 150/605 |
- - |
- - |
- - |
- - |
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% |
天弘上证50C VS. () |
天弘上证50C VS. () |