导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.67% | 2443/4200 |
近一周 | 3.26% | 1021/4295 |
近一月 | 2.38% | 4049/4274 |
近一季 | -5.01% | 3069/4165 |
近半年 | -13.49% | 3538/3991 |
近一年 | -22.28% | 2804/3654 |
近两年 | -5.12% | 495/2899 |
近三年 | 3.82% | 115/1719 |
成立以来 | 156.74% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.28% 1088/4208 |
16.82% 87/3759 |
-5.82% 2469/3909 |
-9.24% 2371/4054 |
-10.15% 3778/4208 |
2022 | -10.53% 251/3570 |
-15.67% 962/2804 |
1.73% 2453/3205 |
-10.53% 1149/3430 |
16.56% 42/3570 |
2021 | 33.79% 112/2709 |
3.26% 127/1745 |
5.32% 1371/2232 |
7.94% 249/2560 |
13.98% 56/2708 |
2020 | 43.46% 693/1590 |
-4.61% 704/1036 |
16.78% 829/1256 |
14.37% 370/1472 |
12.61% 834/1690 |
2019 | 70.01% 52/921 |
41.31% 63/3053 |
-4.57% 2497/3201 |
14.06% 108/939 |
10.52% 309/1014 |
2018 | -17.86% 106/666 |
- - |
-4.78% 1675/2983 |
-3.61% 1564/2970 |
-7.95% 1596/2975 |
2017 | 15.88% 224/530 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 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% |
中欧养老混合 VS. () |
中欧养老混合 VS. () |