导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.08% | 1319/2318 |
近一周 | 0.20% | 1651/2327 |
近一月 | 0.41% | 2232/2327 |
近一季 | -0.51% | 1337/2310 |
近半年 | 2.19% | 239/2281 |
近一年 | -18.37% | 1599/2209 |
近两年 | -15.91% | 1301/2082 |
近三年 | -35.33% | 1662/1906 |
成立以来 | 7.57% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.34% 1513/2331 |
4.99% 607/2290 |
-4.14% 1489/2303 |
-10.03% 1658/2319 |
-5.39% 1575/2331 |
2022 | -16.92% 1120/2300 |
-12.17% 1033/2227 |
3.73% 1237/2269 |
-11.65% 1519/2294 |
3.22% 366/2300 |
2021 | -10.37% 1947/2206 |
-4.79% 1472/2009 |
2.94% 1423/2060 |
-12.65% 1937/2103 |
4.69% 573/2208 |
2020 | 39.00% 963/2087 |
-3.69% 1420/1861 |
13.08% 1019/1950 |
10.82% 746/2010 |
15.17% 547/2031 |
2019 | 23.54% 1059/1975 |
13.00% 1774/3054 |
-0.16% 1424/3201 |
3.08% 1150/1861 |
6.23% 975/1886 |
2018 | - - |
- - |
- - |
- - |
-0.93% 663/2977 |
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% |
国融融君混合A VS. () |
国融融君混合A VS. () |