导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.04% | 1719/4200 |
近一周 | 2.27% | 1811/4295 |
近一月 | 5.25% | 3320/4274 |
近一季 | 3.47% | 978/4165 |
近半年 | -2.91% | 1040/3991 |
近一年 | -17.53% | 1992/3654 |
近两年 | -15.87% | 1275/2899 |
近三年 | -38.14% | 1384/1719 |
成立以来 | 220.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.82% 2358/4208 |
-1.54% 2699/3759 |
-9.13% 3178/3909 |
-5.89% 1579/4054 |
-2.39% 1059/4208 |
2022 | -16.72% 765/3570 |
-13.57% 633/2804 |
13.08% 528/3205 |
-12.82% 1788/3430 |
-2.26% 2011/3570 |
2021 | -9.33% 1370/2709 |
0.65% 303/1745 |
3.49% 1506/2232 |
-10.84% 1798/2560 |
-2.37% 1921/2708 |
2020 | 77.81% 190/1590 |
-5.64% 762/1036 |
30.01% 264/1256 |
22.92% 56/1472 |
17.92% 428/1690 |
2019 | 62.20% 92/921 |
36.96% 131/3054 |
1.37% 694/3201 |
7.04% 381/939 |
9.14% 440/1014 |
2018 | -14.70% 53/666 |
- - |
- - |
- - |
-10.47% 2057/2977 |
2017 | 6.21% 323/530 |
- - |
- - |
- - |
- - |
2016 | -8.88% 138/455 |
- - |
- - |
- - |
- - |
2015 | 65.66% 91/433 |
- - |
- - |
- - |
- - |
2014 | 40.00% 60/432 |
- - |
- - |
- - |
- - |
2013 | -0.78% 358/398 |
- - |
- - |
- - |
- - |
2012 | 9.81% 102/459 |
- - |
- - |
- - |
- - |
2011 | -25.09% 240/392 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
华安行业轮动股票 VS. () |
华安行业轮动股票 VS. () |