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 | 2.97% | 2356/2723 |
近一季 | 7.55% | 472/2605 |
近半年 | -3.22% | 761/2445 |
近一年 | -5.60% | 490/2194 |
近两年 | -4.82% | 638/1816 |
近三年 | -24.15% | 816/1167 |
成立以来 | 19.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.73% 1052/2655 |
0.83% 1689/2280 |
-4.54% 1198/2385 |
1.52% 302/2515 |
-6.60% 1841/2655 |
2022 | -15.96% 443/2208 |
-10.79% 423/1919 |
6.51% 680/2016 |
-12.59% 735/2113 |
1.17% 1356/2208 |
2021 | -6.17% 1000/1822 |
-2.11% 583/1255 |
0.54% 1094/1330 |
-6.57% 958/1466 |
2.05% 716/1822 |
2020 | 27.39% 583/1246 |
-9.59% 693/1028 |
11.41% 734/1067 |
12.94% 352/1164 |
11.98% 505/1184 |
2019 | 26.18% 584/1092 |
12.69% 705/739 |
3.77% 44/788 |
1.66% 379/850 |
6.14% 653/918 |
2018 | - - |
- - |
- - |
- - |
- - |
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 | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
建信上证50ETF联接A VS. () |
建信上证50ETF联接A VS. () |