导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.48% | 1833/4200 |
近一周 | 0.93% | 2964/4295 |
近一月 | 7.45% | 2353/4274 |
近一季 | 0.27% | 1817/4165 |
近半年 | -5.04% | 1569/3991 |
近一年 | -12.76% | 1137/3654 |
近两年 | -14.16% | 1132/2899 |
近三年 | -30.29% | 1047/1719 |
成立以来 | 432.38% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.33% 972/4208 |
5.50% 907/3759 |
-3.76% 1762/3909 |
-7.07% 1839/4054 |
-3.90% 1631/4208 |
2022 | -26.93% 2053/3570 |
-21.84% 2297/2804 |
7.00% 1601/3205 |
-16.05% 2567/3430 |
4.08% 740/3570 |
2021 | 6.32% 736/2709 |
3.40% 121/1745 |
4.09% 1458/2232 |
-9.71% 1699/2560 |
9.41% 212/2708 |
2020 | 75.16% 219/1590 |
0.38% 381/1036 |
27.90% 347/1256 |
15.84% 280/1472 |
17.78% 433/1690 |
2019 | 62.87% 87/921 |
35.77% 157/3054 |
6.65% 98/3201 |
4.61% 535/939 |
7.53% 595/1014 |
2018 | -25.54% 324/666 |
- - |
- - |
- - |
-10.92% 2155/2977 |
2017 | 27.74% 85/530 |
- - |
- - |
- - |
- - |
2016 | -7.50% 117/455 |
- - |
- - |
- - |
- - |
2015 | 87.34% 23/433 |
- - |
- - |
- - |
- - |
2014 | 38.33% 70/432 |
- - |
- - |
- - |
- - |
2013 | 32.43% 56/398 |
- - |
- - |
- - |
- - |
2012 | 2.80% 291/459 |
- - |
- - |
- - |
- - |
2011 | -20.91% 120/392 |
- - |
- - |
- - |
- - |
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% |
兴全合润 VS. () |
兴全合润 VS. () |