导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.91% | 1038/2643 |
近一周 | 2.33% | 1038/2752 |
近一月 | 7.77% | 1170/2723 |
近一季 | 4.65% | 960/2605 |
近半年 | -5.79% | 1470/2445 |
近一年 | -15.25% | 1407/2194 |
近两年 | -16.18% | 1256/1816 |
近三年 | -30.21% | 1019/1167 |
成立以来 | 22.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.53% 1652/2655 |
4.32% 985/2280 |
-6.12% 1591/2385 |
-7.35% 1560/2515 |
-6.90% 1971/2655 |
2022 | -24.27% 1203/2208 |
-18.17% 1308/1919 |
8.93% 316/2016 |
-16.39% 1450/2113 |
1.63% 1196/2208 |
2021 | 0.12% 729/1822 |
-4.55% 872/1255 |
10.34% 473/1330 |
-7.65% 1070/1466 |
2.93% 494/1822 |
2020 | 48.19% 187/1246 |
-5.45% 419/1028 |
21.24% 238/1067 |
10.16% 579/1164 |
17.35% 130/1184 |
2019 | 53.47% 83/1092 |
36.33% 87/754 |
-3.10% 375/804 |
4.86% 177/850 |
10.79% 96/918 |
2018 | -32.06% 517/834 |
- - |
- - |
- - |
-13.82% 560/691 |
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% |
易方达深证100ETF联接C VS. () |
易方达深证100ETF联接C VS. () |