导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.86% | 653/2643 |
近一周 | 0.05% | 2210/2752 |
近一月 | 3.02% | 2344/2723 |
近一季 | 7.63% | 462/2605 |
近半年 | -3.49% | 869/2445 |
近一年 | -5.89% | 512/2194 |
近两年 | -6.03% | 767/1816 |
近三年 | -27.39% | 933/1167 |
成立以来 | -9.32% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.21% 1132/2655 |
0.64% 1719/2280 |
-4.71% 1262/2385 |
1.56% 298/2515 |
-6.79% 1923/2655 |
2022 | -17.17% 557/2208 |
-11.16% 485/1919 |
6.35% 718/2016 |
-13.32% 880/2113 |
1.13% 1375/2208 |
2021 | -9.22% 1074/1822 |
-3.12% 761/1255 |
-0.31% 1140/1330 |
-7.72% 1078/1466 |
1.85% 777/1822 |
2020 | 19.68% 729/1246 |
-11.70% 847/1028 |
10.05% 777/1067 |
10.30% 564/1164 |
11.65% 528/1184 |
2019 | 31.53% 466/1092 |
21.82% 590/754 |
3.11% 60/804 |
-0.30% 591/850 |
5.04% 756/918 |
2018 | - - |
- - |
- - |
- - |
-11.59% 322/691 |
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% |
华夏上证50联接C VS. () |
华夏上证50联接C VS. () |