导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.12% | 1835/2643 |
近一周 | -0.19% | 2316/2752 |
近一月 | 11.74% | 395/2723 |
近一季 | -1.18% | 1753/2605 |
近半年 | -1.81% | 517/2445 |
近一年 | -5.75% | 500/2194 |
近两年 | -14.20% | 1193/1816 |
近三年 | -19.74% | 652/1167 |
成立以来 | 8.75% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.50% 189/2655 |
18.51% 160/2280 |
-3.11% 741/2385 |
-8.08% 1660/2515 |
-0.05% 175/2655 |
2022 | -35.89% 1734/2208 |
-23.81% 1744/1919 |
0.41% 1551/2016 |
-18.08% 1678/2113 |
2.30% 985/2208 |
2021 | 10.05% 445/1822 |
-8.27% 1080/1255 |
20.29% 151/1330 |
-8.52% 1135/1466 |
9.03% 130/1822 |
2020 | 39.94% 320/1246 |
-1.02% 199/1028 |
27.95% 120/1067 |
3.44% 982/1164 |
6.82% 742/1184 |
2019 | 68.04% 33/1092 |
40.89% 44/739 |
-11.95% 778/788 |
21.28% 5/850 |
11.68% 50/918 |
2018 | -37.44% 598/834 |
- - |
-14.92% 504/631 |
-12.35% 610/660 |
-15.80% 623/682 |
2017 | 19.55% 192/714 |
- - |
- - |
- - |
- - |
2016 | -18.38% 416/605 |
- - |
- - |
- - |
- - |
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% |
天弘电子A VS. () |
天弘电子A VS. () |