导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.76% | 687/2643 |
近一周 | 1.44% | 1461/2752 |
近一月 | 18.22% | 95/2723 |
近一季 | 2.06% | 1243/2605 |
近半年 | 2.61% | 177/2445 |
近一年 | -4.56% | 416/2194 |
近两年 | -3.82% | 573/1816 |
近三年 | -5.89% | 270/1167 |
成立以来 | 25.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 11.07% 79/2655 |
36.27% 51/2280 |
-2.92% 714/2385 |
-13.29% 2145/2515 |
-3.16% 618/2655 |
2022 | -32.69% 1682/2208 |
-19.47% 1462/1919 |
-2.62% 1783/2016 |
-19.55% 1786/2113 |
6.69% 349/2208 |
2021 | 10.63% 424/1822 |
-5.39% 921/1255 |
13.89% 274/1330 |
-7.57% 1062/1466 |
11.08% 94/1822 |
2020 | 26.75% 593/1246 |
5.42% 54/1028 |
19.77% 291/1067 |
1.03% 1033/1164 |
-0.63% 1081/1184 |
2019 | 59.15% 58/1092 |
42.72% 36/754 |
-8.29% 592/804 |
14.08% 20/850 |
6.59% 587/918 |
2018 | -30.49% 469/834 |
- - |
- - |
- - |
-13.55% 540/691 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
人工智能 VS. () |
人工智能 VS. () |