导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.84% | 122/3093 |
近一周 | -0.06% | 979/3177 |
近一月 | 0.81% | 175/3140 |
近一季 | 2.36% | 144/3059 |
近半年 | 2.77% | 339/2896 |
近一年 | 4.27% | 977/2721 |
近两年 | 6.93% | 1033/2345 |
近三年 | 12.68% | 479/2038 |
成立以来 | 30.08% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.15% 1705/3114 |
0.99% 1076/2778 |
1.19% 1369/2851 |
-0.10% 2785/2943 |
1.04% 880/3114 |
2022 | 2.78% 528/2732 |
1.07% 63/1949 |
0.65% 1688/2522 |
1.00% 1387/2598 |
0.04% 814/2732 |
2021 | 5.19% 363/2413 |
1.13% 254/2068 |
1.62% 194/2668 |
1.38% 693/2731 |
0.96% 1453/2416 |
2020 | 1.51% 1518/2201 |
2.01% 748/1576 |
0.46% 135/2274 |
0.51% 401/2475 |
-1.45% 2417/2563 |
2019 | 17.78% 13/1724 |
15.26% 1644/3053 |
-5.04% 1660/1825 |
6.00% 7/1762 |
1.51% 163/1956 |
2018 | -18.38% 906/1271 |
- - |
-1.95% 1205/2983 |
-4.44% 1714/2970 |
-10.86% 2138/2975 |
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% |
长安鑫恒回报混合A VS. () |
长安鑫恒回报混合A VS. () |