导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.04% | 1368/4200 |
近一周 | 3.88% | 680/4295 |
近一月 | 3.72% | 3825/4274 |
近一季 | 2.78% | 1179/4165 |
近半年 | -10.43% | 3013/3991 |
近一年 | -16.17% | 1724/3654 |
近两年 | -10.97% | 895/2899 |
近三年 | -22.40% | 692/1719 |
成立以来 | 317.84% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.54% 2141/4208 |
2.67% 1598/3759 |
-11.19% 3459/3909 |
2.17% 103/4054 |
-10.40% 3807/4208 |
2022 | -14.67% 558/3570 |
-16.39% 1123/2804 |
11.98% 660/3205 |
-8.75% 734/3430 |
-0.12% 1539/3570 |
2021 | -1.08% 1039/2709 |
-3.01% 766/1745 |
12.93% 757/2232 |
-11.34% 1838/2560 |
1.87% 1171/2708 |
2020 | 70.76% 281/1590 |
-7.65% 871/1036 |
27.18% 386/1256 |
17.06% 208/1472 |
24.21% 131/1690 |
2019 | 48.45% 263/921 |
26.32% 786/3054 |
5.09% 155/3201 |
4.59% 537/939 |
6.92% 658/1014 |
2018 | -20.73% 180/666 |
- - |
- - |
- - |
-13.51% 2582/2977 |
2017 | 55.03% 3/530 |
- - |
- - |
- - |
- - |
2016 | -13.58% 215/455 |
- - |
- - |
- - |
- - |
2015 | 78.84% 42/433 |
- - |
- - |
- - |
- - |
2014 | 21.29% 240/432 |
- - |
- - |
- - |
- - |
2013 | -1.18% 363/398 |
- - |
- - |
- - |
- - |
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% |
嘉实优化 VS. () |
嘉实优化 VS. () |