导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.62% | 2147/4200 |
近一周 | 4.34% | 524/4295 |
近一月 | 6.04% | 3007/4274 |
近一季 | -0.69% | 2073/4165 |
近半年 | -11.15% | 3178/3991 |
近一年 | -22.43% | 2825/3654 |
近两年 | -10.54% | 859/2899 |
近三年 | -25.93% | 851/1719 |
成立以来 | 98.02% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.60% 2807/4208 |
3.39% 1368/3759 |
-13.91% 3643/3909 |
-4.65% 1230/4054 |
-7.63% 3193/4208 |
2022 | -11.42% 294/3570 |
-20.23% 1965/2804 |
16.89% 198/3205 |
-13.15% 1881/3430 |
9.39% 258/3570 |
2021 | -4.01% 1175/2709 |
-6.02% 1120/1745 |
11.80% 843/2232 |
-10.26% 1751/2560 |
1.80% 1185/2708 |
2020 | 93.28% 53/1590 |
-1.13% 481/1036 |
21.67% 631/1256 |
23.50% 43/1472 |
30.10% 46/1690 |
2019 | 80.80% 15/921 |
46.43% 24/3054 |
7.15% 81/3201 |
5.39% 465/939 |
9.34% 420/1014 |
2018 | -38.11% 515/666 |
- - |
- - |
- - |
-3.71% 1093/2977 |
2017 | 22.65% 134/530 |
- - |
- - |
- - |
- - |
2016 | -28.80% 402/455 |
- - |
- - |
- - |
- - |
2015 | 21.35% 356/433 |
- - |
- - |
- - |
- - |
2014 | 13.62% 324/432 |
- - |
- - |
- - |
- - |
2013 | 22.44% 106/398 |
- - |
- - |
- - |
- - |
2012 | 3.27% 270/459 |
- - |
- - |
- - |
- - |
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% |
银华消费 VS. () |
银华消费 VS. () |