导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.02% | 552/2295 |
近一周 | -0.40% | 2081/2304 |
近一月 | 0.74% | 2136/2304 |
近一季 | 2.95% | 508/2287 |
近半年 | 1.39% | 289/2257 |
近一年 | 3.08% | 124/2186 |
近两年 | 4.33% | 195/2059 |
近三年 | 6.18% | 259/1886 |
成立以来 | 87.54% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.44% 233/2331 |
1.55% 1289/2290 |
0.38% 500/2303 |
0.96% 146/2319 |
-0.47% 483/2331 |
2022 | -5.85% 557/2300 |
-5.77% 658/2227 |
2.31% 1568/2269 |
-1.50% 292/2294 |
-0.86% 1126/2300 |
2021 | 9.83% 750/2206 |
1.02% 558/2009 |
2.92% 1430/2060 |
0.03% 1038/2103 |
5.61% 463/2208 |
2020 | 26.66% 1211/2087 |
-0.18% 905/1861 |
8.99% 1182/1950 |
10.02% 810/2010 |
5.81% 1281/2031 |
2019 | 24.23% 1039/1975 |
8.78% 1988/3053 |
1.53% 634/3201 |
5.39% 710/1861 |
6.74% 908/1886 |
2018 | 1.12% 254/1914 |
- - |
-0.58% 830/2983 |
0.25% 683/2970 |
-0.47% 567/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
易方达瑞弘C VS. () |
易方达瑞弘C VS. () |