导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.22% | 1946/2318 |
近一周 | 0.67% | 1391/2327 |
近一月 | 6.91% | 1092/2327 |
近一季 | -5.33% | 1871/2310 |
近半年 | -5.26% | 1320/2281 |
近一年 | -14.03% | 1265/2209 |
近两年 | -33.64% | 1944/2082 |
近三年 | -45.11% | 1829/1906 |
成立以来 | 20.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.12% 1267/2331 |
-2.56% 2051/2290 |
2.48% 198/2303 |
-12.79% 1873/2319 |
2.06% 152/2331 |
2022 | -36.69% 2091/2300 |
-16.18% 1349/2227 |
0.05% 2018/2269 |
-16.48% 2035/2294 |
-9.61% 2142/2300 |
2021 | -4.19% 1792/2206 |
-6.66% 1632/2009 |
6.28% 987/2060 |
-10.05% 1837/2103 |
7.37% 306/2208 |
2020 | 43.54% 854/2087 |
-5.95% 1586/1861 |
15.86% 903/1950 |
15.56% 346/2010 |
13.99% 626/2031 |
2019 | 47.04% 411/1975 |
26.53% 772/3053 |
-5.31% 2601/3201 |
5.61% 679/1861 |
16.21% 55/1886 |
2018 | -22.27% 1205/1914 |
- - |
-4.89% 1688/2983 |
-8.43% 2396/2970 |
-11.71% 2285/2975 |
2017 | 47.27% 26/1886 |
- - |
- - |
- - |
- - |
2016 | -5.54% 532/1510 |
- - |
- - |
- - |
- - |
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% |
东方红优势精选混合 VS. () |
东方红优势精选混合 VS. () |