导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.08% | 135/2318 |
近一周 | -1.33% | 2227/2327 |
近一月 | 2.84% | 1774/2327 |
近一季 | 9.31% | 106/2310 |
近半年 | 6.94% | 89/2281 |
近一年 | 14.87% | 15/2209 |
近两年 | 25.13% | 27/2082 |
近三年 | 19.28% | 77/1906 |
成立以来 | 97.76% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 10.40% 45/2331 |
3.51% 819/2290 |
4.26% 111/2303 |
3.53% 34/2319 |
-1.20% 687/2331 |
2022 | 0.68% 102/2300 |
0.30% 49/2227 |
-0.90% 2076/2269 |
1.51% 46/2294 |
-0.22% 920/2300 |
2021 | 9.20% 795/2206 |
8.79% 34/2009 |
1.28% 1723/2060 |
-0.67% 1183/2103 |
-0.23% 1766/2208 |
2020 | 8.95% 1825/2087 |
-8.59% 1742/1861 |
4.90% 1437/1950 |
6.26% 1256/2010 |
6.94% 1164/2031 |
2019 | 37.19% 683/1975 |
11.89% 1834/3053 |
-1.58% 1892/3201 |
11.24% 205/1861 |
11.99% 287/1886 |
2018 | -0.20% 332/1914 |
- - |
-5.83% 1861/2983 |
7.98% 14/2970 |
-5.92% 1325/2975 |
2017 | 7.48% 776/1886 |
- - |
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2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
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2013 | - - |
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2012 | - - |
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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% |
金信智能中国2025 VS. () |
金信智能中国2025 VS. () |