导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.04% | 1722/2318 |
近一周 | 1.03% | 1260/2327 |
近一月 | 11.42% | 483/2327 |
近一季 | -3.44% | 1677/2310 |
近半年 | -4.64% | 1235/2281 |
近一年 | -17.56% | 1529/2209 |
近两年 | 3.30% | 328/2082 |
近三年 | -11.45% | 900/1906 |
成立以来 | 37.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.92% 592/2331 |
20.45% 43/2290 |
-5.96% 1769/2303 |
-12.20% 1830/2319 |
-1.38% 728/2331 |
2022 | -15.93% 1077/2300 |
-20.64% 1868/2227 |
5.51% 987/2269 |
-8.10% 1065/2294 |
9.27% 92/2300 |
2021 | 0.69% 1594/2206 |
-3.07% 1300/2009 |
16.25% 422/2060 |
-11.41% 1898/2103 |
0.87% 1549/2208 |
2020 | 59.91% 510/2087 |
-6.30% 1608/1861 |
36.66% 76/1950 |
10.12% 797/2010 |
13.39% 659/2031 |
2019 | 31.23% 848/1975 |
31.71% 337/3054 |
-4.52% 2492/3201 |
2.03% 1321/1861 |
2.27% 1660/1886 |
2018 | -31.42% 1564/1914 |
- - |
- - |
- - |
-12.73% 2469/2977 |
2017 | 21.33% 195/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
嘉实成长增强混合 VS. () |
嘉实成长增强混合 VS. () |