导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.95% | 480/2318 |
近一周 | -0.48% | 2066/2327 |
近一月 | 2.01% | 1898/2327 |
近一季 | 3.99% | 482/2310 |
近半年 | 2.35% | 224/2281 |
近一年 | 4.93% | 53/2209 |
近两年 | 9.68% | 124/2082 |
近三年 | 10.58% | 162/1906 |
成立以来 | 68.87% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.90% 107/2331 |
3.37% 849/2290 |
0.72% 395/2303 |
1.46% 101/2319 |
-0.70% 540/2331 |
2022 | -2.58% 303/2300 |
0.05% 58/2227 |
1.16% 1866/2269 |
-1.08% 232/2294 |
-2.70% 1580/2300 |
2021 | 5.29% 1272/2206 |
0.98% 571/2009 |
1.34% 1716/2060 |
1.53% 633/2103 |
1.33% 1420/2208 |
2020 | 6.41% 1875/2087 |
0.39% 820/1861 |
-0.38% 1850/1950 |
1.95% 1730/2010 |
4.37% 1519/2031 |
2019 | 17.41% 1282/1975 |
6.37% 2182/3054 |
2.75% 338/3201 |
4.37% 884/1861 |
2.92% 1515/1886 |
2018 | 1.32% 241/1914 |
- - |
- - |
- - |
3.65% 41/2977 |
2017 | 19.71% 223/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 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% |
安信新价值混合C VS. () |
安信新价值混合C VS. () |