导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.45% | 405/2318 |
近一周 | 0.58% | 1438/2327 |
近一月 | 1.85% | 1925/2327 |
近一季 | 5.54% | 314/2310 |
近半年 | 1.07% | 388/2281 |
近一年 | 1.85% | 192/2209 |
近两年 | 1.34% | 438/2082 |
近三年 | 2.24% | 437/1906 |
成立以来 | 58.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.95% 506/2331 |
1.11% 1442/2290 |
-1.03% 875/2303 |
0.81% 174/2319 |
-1.81% 826/2331 |
2022 | -8.54% 672/2300 |
-4.35% 541/2227 |
2.92% 1424/2269 |
-2.82% 543/2294 |
-4.40% 1765/2300 |
2021 | 2.68% 1480/2206 |
-5.15% 586/633 |
9.21% 13/921 |
-1.51% 826/1070 |
0.66% 1604/2208 |
2020 | 41.55% 904/2087 |
-0.78% 250/336 |
14.52% 5/504 |
11.02% 13/587 |
12.22% 10/675 |
2019 | 23.76% 1049/1975 |
14.46% 1696/3054 |
-2.98% 2190/3201 |
4.70% 40/359 |
6.44% 23/372 |
2018 | -14.01% 782/1914 |
- - |
- - |
- - |
-6.67% 1428/2977 |
2017 | 8.89% 629/1886 |
- - |
- - |
- - |
- - |
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% |
长盛盛辉C VS. () |
长盛盛辉C VS. () |