导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.03% | 2275/4200 |
近一周 | 2.57% | 1546/4295 |
近一月 | 10.07% | 1401/4274 |
近一季 | -0.76% | 2092/4165 |
近半年 | -4.92% | 1537/3991 |
近一年 | -11.68% | 967/3654 |
近两年 | -19.64% | 1694/2899 |
近三年 | -34.04% | 1200/1719 |
成立以来 | 11.81% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.03% 1055/4208 |
1.06% 2051/3759 |
-1.52% 1069/3909 |
-6.75% 1765/4054 |
-3.05% 1325/4208 |
2022 | -28.99% 2250/3570 |
-19.11% 1734/2804 |
6.74% 1650/3205 |
-14.92% 2361/3430 |
-3.34% 2254/3570 |
2021 | -1.15% 1047/2709 |
-3.27% 791/1745 |
7.45% 1183/2232 |
-9.24% 1651/2560 |
4.78% 691/2708 |
2020 | 37.90% 760/1590 |
3.72% 206/1036 |
23.33% 566/1256 |
11.26% 572/1472 |
-3.10% 1458/1690 |
2019 | 38.72% 437/921 |
18.75% 1479/3053 |
-0.43% 1534/3201 |
10.30% 217/939 |
6.37% 706/1014 |
2018 | -22.09% 207/666 |
- - |
-8.96% 2356/2983 |
-13.27% 2804/2970 |
-9.71% 1893/2975 |
2017 | 4.90% 338/530 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
博时创业C VS. () |
博时创业C VS. () |