导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.09% | 1003/2643 |
近一周 | 5.65% | 113/2752 |
近一月 | 7.11% | 1310/2723 |
近一季 | 6.11% | 736/2605 |
近半年 | -8.33% | 1880/2445 |
近一年 | -17.64% | 1600/2194 |
近两年 | -9.10% | 1006/1816 |
近三年 | -23.06% | 763/1167 |
成立以来 | 278.69% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.68% 1821/2655 |
3.60% 1161/2280 |
-13.13% 2199/2385 |
-1.45% 521/2515 |
-8.32% 2277/2655 |
2022 | -14.31% 362/2208 |
-20.49% 1550/1919 |
20.34% 57/2016 |
-12.23% 678/2113 |
2.04% 1058/2208 |
2021 | -6.65% 1017/1822 |
-7.92% 1070/1255 |
7.77% 668/1330 |
-11.17% 1257/1466 |
5.90% 257/1822 |
2020 | 88.37% 24/1246 |
-2.87% 277/1028 |
26.74% 139/1067 |
22.48% 33/1164 |
24.93% 30/1184 |
2019 | 67.34% 36/1092 |
40.19% 54/754 |
12.93% 2/804 |
1.93% 342/850 |
3.70% 831/918 |
2018 | -19.13% 155/834 |
- - |
- - |
- - |
-16.94% 644/691 |
2017 | 57.90% 5/714 |
- - |
- - |
- - |
- - |
2016 | 5.85% 15/605 |
- - |
- - |
- - |
- - |
2015 | 19.90% 118/575 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
国泰食品 VS. () |
国泰食品 VS. () |