导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.67% | 2215/2318 |
近一周 | 10.18% | 15/2327 |
近一月 | 14.95% | 247/2327 |
近一季 | -11.96% | 2230/2310 |
近半年 | -4.60% | 1227/2281 |
近一年 | -16.96% | 1479/2209 |
近两年 | 18.13% | 53/2082 |
近三年 | -2.19% | 609/1906 |
成立以来 | 13.09% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.33% 100/2331 |
10.78% 205/2290 |
-8.84% 2036/2303 |
1.32% 107/2319 |
2.94% 122/2331 |
2022 | -1.80% 243/2300 |
-14.81% 1223/2227 |
9.40% 513/2269 |
-11.28% 1477/2294 |
18.78% 12/2300 |
2021 | 1.23% 1573/2206 |
0.61% 705/2009 |
7.90% 853/2060 |
-15.65% 2002/2103 |
10.55% 148/2208 |
2020 | 21.37% 1373/2087 |
-3.60% 1409/1861 |
23.63% 490/1950 |
9.33% 870/2010 |
-6.85% 2003/2031 |
2019 | 8.67% 1652/1975 |
3.04% 2501/3053 |
-0.33% 1498/3201 |
2.50% 1243/1861 |
3.23% 1432/1886 |
2018 | -8.53% 623/1914 |
- - |
-2.11% 1238/2983 |
-2.85% 1422/2970 |
-1.60% 758/2975 |
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 | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
圆信永丰双利优选 VS. () |
圆信永丰双利优选 VS. () |