导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.35% | 821/2318 |
近一周 | 2.48% | 623/2327 |
近一月 | 4.37% | 1553/2327 |
近一季 | 2.88% | 652/2310 |
近半年 | -8.60% | 1734/2281 |
近一年 | -14.44% | 1297/2209 |
近两年 | -10.36% | 1032/2082 |
近三年 | -23.35% | 1300/1906 |
成立以来 | 65.02% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.40% 1518/2331 |
4.88% 628/2290 |
-4.38% 1529/2303 |
-6.28% 1286/2319 |
-8.93% 2117/2331 |
2022 | -12.44% 860/2300 |
-8.75% 850/2227 |
3.16% 1365/2269 |
-8.93% 1164/2294 |
2.14% 467/2300 |
2021 | -2.02% 1708/2206 |
-3.72% 1375/2009 |
3.32% 1325/2060 |
-5.26% 1587/2103 |
3.97% 694/2208 |
2020 | 58.34% 543/2087 |
-0.48% 962/1861 |
23.39% 497/1950 |
13.09% 533/2010 |
14.02% 624/2031 |
2019 | 73.86% 45/1975 |
39.30% 88/3053 |
-2.97% 2189/3201 |
11.94% 177/1861 |
14.90% 99/1886 |
2018 | - - |
- - |
-6.87% 2033/2983 |
-2.61% 1365/2970 |
-9.48% 1854/2975 |
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% |
万家潜力价值C VS. () |
万家潜力价值C VS. () |