导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.89% | 1286/2318 |
近一周 | 4.06% | 242/2327 |
近一月 | 11.14% | 510/2327 |
近一季 | -1.10% | 1419/2310 |
近半年 | -1.64% | 848/2281 |
近一年 | -3.67% | 551/2209 |
近两年 | -7.21% | 900/2082 |
近三年 | -18.50% | 1154/1906 |
成立以来 | 106.14% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.33% 381/2331 |
7.35% 402/2290 |
5.62% 80/2303 |
-9.57% 1611/2319 |
-2.15% 908/2331 |
2022 | -21.61% 1457/2300 |
-16.59% 1391/2227 |
3.22% 1350/2269 |
-7.79% 1035/2294 |
-1.26% 1265/2300 |
2021 | 2.60% 1487/2206 |
-0.88% 1043/2009 |
3.54% 1272/2060 |
-4.84% 1556/2103 |
5.05% 544/2208 |
2020 | 63.66% 433/2087 |
8.68% 105/1861 |
27.70% 311/1950 |
6.34% 1243/2010 |
10.89% 840/2031 |
2019 | 34.73% 756/1975 |
20.82% 1310/3053 |
3.82% 226/3201 |
4.69% 823/1861 |
2.60% 1594/1886 |
2018 | 0.05% 319/1914 |
- - |
0.80% 370/2983 |
-4.21% 1680/2970 |
0.07% 468/2975 |
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 | 2.0009 | 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% |
博时汇智回报混合 VS. () |
博时汇智回报混合 VS. () |