导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.07% | 1897/2643 |
近一周 | 4.64% | 234/2752 |
近一月 | -1.25% | 2715/2723 |
近一季 | -6.10% | 2184/2605 |
近半年 | -25.41% | 2440/2445 |
近一年 | -30.12% | 2110/2194 |
近两年 | -29.81% | 1636/1816 |
近三年 | -42.74% | 1146/1167 |
成立以来 | 1.59% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -29.92% 2058/2655 |
-4.74% 2115/2280 |
-8.59% 2004/2385 |
0.87% 333/2515 |
-20.22% 2493/2655 |
2022 | -10.76% 216/2208 |
7.68% 26/1919 |
-7.94% 1893/2016 |
-5.23% 69/2113 |
-5.01% 1913/2208 |
2021 | -5.79% 985/1822 |
-1.09% 429/1255 |
-7.14% 1281/1330 |
2.86% 425/1466 |
-0.29% 1218/1822 |
2020 | -2.01% 952/1246 |
-11.95% 862/1028 |
5.74% 876/1067 |
10.67% 526/1164 |
-4.91% 1137/1184 |
2019 | 34.62% 397/1092 |
30.64% 238/754 |
-8.87% 615/804 |
-0.49% 597/850 |
13.64% 28/918 |
2018 | -22.61% 249/834 |
- - |
- - |
- - |
-4.05% 26/691 |
2017 | 17.41% 228/714 |
- - |
- - |
- - |
- - |
2016 | -19.19% 431/605 |
- - |
- - |
- - |
- - |
2015 | 29.99% 77/575 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
房地产 VS. () |
房地产 VS. () |