导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.26% | 1278/4200 |
近一周 | 0.54% | 3264/4295 |
近一月 | 6.34% | 2867/4274 |
近一季 | 3.62% | 947/4165 |
近半年 | -3.92% | 1291/3991 |
近一年 | -13.12% | 1193/3654 |
近两年 | -9.64% | 799/2899 |
近三年 | -25.71% | 834/1719 |
成立以来 | 40.73% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.18% 1898/4208 |
-0.27% 2415/3759 |
-5.79% 2454/3909 |
-5.74% 1542/4054 |
-4.22% 1772/4208 |
2022 | -14.01% 499/3570 |
-15.19% 868/2804 |
11.95% 666/3205 |
-10.14% 1056/3430 |
0.79% 1328/3570 |
2021 | 0.28% 966/2709 |
-2.76% 730/1745 |
3.96% 1467/2232 |
-4.58% 1169/2560 |
3.96% 841/2708 |
2020 | 59.00% 456/1590 |
1.05% 338/1036 |
21.60% 632/1256 |
11.06% 586/1472 |
16.51% 519/1690 |
2019 | 53.65% 193/921 |
33.35% 259/3053 |
2.05% 488/3201 |
5.70% 448/939 |
6.82% 668/1014 |
2018 | - - |
- - |
-4.55% 1635/2983 |
-6.78% 2145/2970 |
-10.15% 1987/2975 |
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% |
中欧趋势C VS. () |
中欧趋势C VS. () |