导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.02% | 1297/2643 |
近一周 | 2.95% | 993/2727 |
近一月 | 4.34% | 2108/2719 |
近一季 | 1.77% | 1156/2603 |
近半年 | -5.92% | 1396/2445 |
近一年 | -14.58% | 1345/2188 |
近两年 | -15.56% | 1105/1809 |
近三年 | -30.63% | 969/1166 |
成立以来 | 36.20% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.45% 1649/2655 |
-0.42% 1793/2280 |
-9.04% 2028/2385 |
-0.40% 418/2515 |
-6.27% 1697/2655 |
2022 | -18.07% 657/2208 |
-17.68% 1239/1919 |
12.08% 247/2016 |
-13.98% 1006/2113 |
3.23% 744/2208 |
2021 | -7.16% 1032/1822 |
-6.06% 974/1255 |
9.26% 572/1330 |
-11.56% 1271/1466 |
2.28% 635/1822 |
2020 | 74.61% 55/1246 |
-0.15% 181/1028 |
25.06% 162/1067 |
18.51% 82/1164 |
18.00% 108/1184 |
2019 | 38.82% 298/1092 |
24.19% 526/739 |
2.18% 94/788 |
4.09% 218/850 |
5.09% 750/918 |
2018 | -22.81% 260/834 |
- - |
0.13% 40/631 |
-7.90% 472/660 |
-15.77% 622/682 |
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% |
消费ETF联接C VS. () |
消费ETF联接C VS. () |