导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.82% | 1801/2318 |
近一周 | 0.23% | 1638/2327 |
近一月 | 10.53% | 570/2327 |
近一季 | -2.43% | 1575/2310 |
近半年 | -6.17% | 1441/2281 |
近一年 | -32.53% | 2159/2209 |
近两年 | -25.63% | 1758/2082 |
近三年 | -25.17% | 1355/1906 |
成立以来 | 32.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -34.99% 2178/2331 |
-10.71% 2247/2290 |
-8.70% 2026/2303 |
-18.59% 2166/2319 |
-2.04% 880/2331 |
2022 | -0.74% 168/2300 |
-17.83% 1545/2227 |
25.88% 10/2269 |
1.48% 47/2294 |
-5.44% 1880/2300 |
2021 | 16.18% 467/2206 |
-3.13% 1305/2009 |
21.10% 264/2060 |
-6.99% 1682/2103 |
6.48% 381/2208 |
2020 | 55.80% 597/2087 |
-3.78% 1430/1861 |
30.31% 206/1950 |
12.13% 614/2010 |
10.82% 849/2031 |
2019 | 28.93% 914/1975 |
26.98% 717/3053 |
-7.34% 2818/3201 |
2.58% 1229/1861 |
6.82% 895/1886 |
2018 | -21.85% 1172/1914 |
- - |
-4.45% 1620/2983 |
-5.57% 1926/2970 |
-10.74% 2109/2975 |
2017 | 16.93% 274/1886 |
- - |
- - |
- - |
- - |
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% |
汇添富优选回报混合C VS. () |
汇添富优选回报混合C VS. () |