导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.04% | 601/2643 |
近一周 | 0.05% | 2210/2752 |
近一月 | 2.99% | 2354/2723 |
近一季 | 7.76% | 448/2605 |
近半年 | -2.98% | 700/2445 |
近一年 | -4.73% | 426/2194 |
近两年 | -4.13% | 593/1816 |
近三年 | -23.70% | 788/1167 |
成立以来 | 10.27% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.07% 978/2655 |
0.85% 1683/2280 |
-4.17% 1077/2385 |
1.73% 283/2515 |
-6.49% 1803/2655 |
2022 | -16.22% 460/2208 |
-11.02% 473/1919 |
6.25% 742/2016 |
-12.73% 772/2113 |
1.55% 1226/2208 |
2021 | -6.58% 1014/1822 |
-2.51% 659/1255 |
0.50% 1098/1330 |
-6.62% 968/1466 |
2.11% 698/1822 |
2020 | 24.79% 628/1246 |
-10.50% 784/1028 |
10.55% 763/1067 |
12.08% 406/1164 |
12.54% 456/1184 |
2019 | 34.86% 391/1092 |
21.86% 589/754 |
4.26% 35/804 |
0.61% 503/850 |
5.50% 712/918 |
2018 | - - |
- - |
- - |
- - |
-11.49% 301/691 |
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% |
博时上证50联接C VS. () |
博时上证50联接C VS. () |