导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.99% | 661/2318 |
近一周 | 2.85% | 510/2327 |
近一月 | 5.24% | 1402/2327 |
近一季 | 3.99% | 482/2310 |
近半年 | -8.52% | 1723/2281 |
近一年 | -13.27% | 1202/2209 |
近两年 | -8.41% | 950/2082 |
近三年 | -21.21% | 1230/1906 |
成立以来 | 81.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.30% 1508/2331 |
5.04% 596/2290 |
-4.07% 1478/2303 |
-6.25% 1285/2319 |
-9.29% 2143/2331 |
2022 | -13.63% 917/2300 |
-10.21% 913/2227 |
2.88% 1434/2269 |
-8.77% 1141/2294 |
2.48% 440/2300 |
2021 | 2.32% 1505/2206 |
-2.84% 1277/2009 |
4.61% 1126/2060 |
-4.42% 1524/2103 |
5.32% 510/2208 |
2020 | 64.09% 428/2087 |
-0.08% 892/1861 |
23.27% 507/1950 |
16.20% 307/2010 |
14.65% 584/2031 |
2019 | 61.80% 136/1975 |
39.67% 81/3054 |
-1.94% 1983/3201 |
6.10% 612/1861 |
11.33% 333/1886 |
2018 | -30.28% 1540/1914 |
- - |
- - |
- - |
-6.80% 1442/2977 |
2017 | -1.62% 1370/1886 |
- - |
- - |
- - |
- - |
2016 | -22.72% 762/1510 |
- - |
- - |
- - |
- - |
2015 | 50.82% 88/849 |
- - |
- - |
- - |
- - |
2014 | -4.54% 146/147 |
- - |
- - |
- - |
- - |
2013 | 15.55% 30/99 |
- - |
- - |
- - |
- - |
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% |
万家中创 VS. () |
万家中创 VS. () |