导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.38% | 1507/2643 |
近一周 | 0.51% | 1950/2752 |
近一月 | 1.60% | 2586/2723 |
近一季 | -2.28% | 1808/2605 |
近半年 | -5.35% | 1360/2445 |
近一年 | 0.75% | 208/2194 |
近两年 | 0.88% | 376/1816 |
近三年 | -6.74% | 290/1167 |
成立以来 | -22.55% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.44% 229/2655 |
3.99% 1076/2280 |
-3.11% 742/2385 |
8.10% 19/2515 |
-4.11% 876/2655 |
2022 | -23.91% 1173/2208 |
-17.63% 1231/1919 |
2.30% 1319/2016 |
-15.01% 1191/2113 |
6.24% 376/2208 |
2021 | 1.67% 659/1822 |
-13.16% 1154/1255 |
8.64% 610/1330 |
5.49% 269/1466 |
2.16% 671/1822 |
2020 | 14.38% 793/1246 |
-13.76% 938/1028 |
8.17% 831/1067 |
19.50% 69/1164 |
2.61% 979/1184 |
2019 | 42.21% 220/1092 |
40.99% 46/754 |
-2.41% 350/804 |
-3.92% 749/850 |
7.57% 422/918 |
2018 | -24.22% 320/834 |
- - |
- - |
- - |
-7.12% 56/691 |
2017 | 12.13% 284/714 |
- - |
- - |
- - |
- - |
2016 | -12.88% 310/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
博时证保 VS. () |
博时证保 VS. () |