导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.44% | 1658/2318 |
近一周 | 2.78% | 532/2327 |
近一月 | 14.22% | 285/2327 |
近一季 | -4.10% | 1746/2310 |
近半年 | -2.18% | 918/2281 |
近一年 | -16.06% | 1421/2209 |
近两年 | -19.01% | 1434/2082 |
近三年 | -18.16% | 1141/1906 |
成立以来 | 183.55% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.68% 1074/2331 |
6.35% 472/2290 |
-0.18% 666/2303 |
-13.64% 1945/2319 |
0.71% 238/2331 |
2022 | -25.22% 1689/2300 |
-18.49% 1603/2227 |
9.61% 504/2269 |
-14.49% 1834/2294 |
-2.11% 1449/2300 |
2021 | 11.13% 674/2206 |
-8.01% 1724/2009 |
18.96% 313/2060 |
-4.17% 1499/2103 |
5.97% 421/2208 |
2020 | 40.92% 919/2087 |
-1.60% 1165/1861 |
20.33% 680/1950 |
6.40% 1238/2010 |
11.85% 778/2031 |
2019 | 95.21% 6/1975 |
44.41% 36/3054 |
4.60% 185/3201 |
15.58% 80/1861 |
11.81% 297/1886 |
2018 | -19.57% 1051/1914 |
- - |
- - |
- - |
-10.48% 2058/2977 |
2017 | -4.49% 1404/1886 |
- - |
- - |
- - |
- - |
2016 | -11.36% 611/1510 |
- - |
- - |
- - |
- - |
2015 | 29.73% 192/849 |
- - |
- - |
- - |
- - |
2014 | 26.93% 51/147 |
- - |
- - |
- - |
- - |
2013 | 14.80% 32/99 |
- - |
- - |
- - |
- - |
2012 | 7.78% 134/459 |
- - |
- - |
- - |
- - |
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% |
博时回报 VS. () |
博时回报 VS. () |