导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.66% | 2168/2318 |
近一周 | 2.86% | 507/2327 |
近一月 | 9.12% | 755/2327 |
近一季 | -7.34% | 2029/2310 |
近半年 | -15.10% | 2174/2281 |
近一年 | -22.51% | 1841/2209 |
近两年 | 4.70% | 264/2082 |
近三年 | 5.97% | 300/1906 |
成立以来 | 83.64% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.66% 985/2331 |
9.73% 257/2290 |
-4.98% 1617/2303 |
-5.81% 1237/2319 |
-4.96% 1475/2331 |
2022 | 11.01% 14/2300 |
-4.74% 581/2227 |
7.06% 770/2269 |
-4.05% 668/2294 |
13.44% 34/2300 |
2021 | 15.62% 483/2206 |
-1.36% 1108/2009 |
5.38% 1057/2060 |
18.48% 56/2103 |
-6.12% 2071/2208 |
2020 | 79.96% 185/2087 |
7.85% 126/1861 |
15.83% 905/1950 |
9.76% 834/2010 |
31.25% 30/2031 |
2019 | 84.18% 18/1975 |
37.70% 114/3053 |
-3.83% 2348/3201 |
19.47% 26/1861 |
16.42% 50/1886 |
2018 | -39.91% 1641/1914 |
- - |
-8.90% 2350/2983 |
-10.69% 2655/2970 |
-12.48% 2427/2975 |
2017 | -2.52% 1382/1886 |
- - |
- - |
- - |
- - |
2016 | -13.29% 636/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
华商乐享 VS. () |
华商乐享 VS. () |