导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.20% | 463/950 |
近一周 | 1.73% | 568/956 |
近一月 | 7.77% | 537/954 |
近一季 | 0.19% | 423/943 |
近半年 | -4.27% | 342/910 |
近一年 | -6.54% | 135/859 |
近两年 | -1.99% | 154/746 |
近三年 | -5.47% | 112/558 |
成立以来 | 192.57% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.36% 91/952 |
8.00% 173/880 |
1.02% 133/895 |
-5.44% 342/915 |
-2.72% 296/952 |
2022 | -18.09% 258/867 |
-14.91% 257/773 |
3.13% 623/806 |
-7.81% 133/845 |
1.25% 369/867 |
2021 | 16.68% 177/740 |
0.97% 110/580 |
5.36% 461/659 |
2.92% 169/704 |
6.57% 160/740 |
2020 | 87.89% 67/554 |
4.20% 84/419 |
27.22% 158/466 |
15.06% 141/517 |
23.18% 90/554 |
2019 | 35.45% 258/410 |
21.68% 880/1146 |
-2.85% 573/1228 |
4.74% 205/390 |
9.39% 179/410 |
2018 | -19.83% 74/349 |
- - |
-6.74% 250/990 |
-3.58% 397/1000 |
-11.78% 525/1080 |
2017 | 24.53% 67/285 |
- - |
- - |
- - |
- - |
2016 | 17.96% 1/205 |
- - |
- - |
- - |
- - |
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% |
圆信永丰优加生活 VS. () |
圆信永丰优加生活 VS. () |