导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 9.40% | 52/2643 |
近一周 | 4.23% | 349/2752 |
近一月 | 15.02% | 188/2723 |
近一季 | 14.77% | 19/2605 |
近半年 | 1.25% | 256/2445 |
近一年 | -4.31% | 407/2194 |
近两年 | -3.46% | 548/1816 |
近三年 | 3.48% | 118/1167 |
成立以来 | 67.11% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.31% 829/2655 |
7.26% 588/2280 |
-7.14% 1786/2385 |
-2.34% 667/2515 |
-3.68% 761/2655 |
2022 | -16.40% 475/2208 |
-5.66% 198/1919 |
5.37% 912/2016 |
-15.64% 1327/2113 |
-0.31% 1592/2208 |
2021 | 37.99% 43/1822 |
4.24% 153/1255 |
11.61% 367/1330 |
24.47% 28/1466 |
-4.71% 1492/1822 |
2020 | 42.42% 268/1246 |
-13.24% 923/1022 |
10.42% 765/1060 |
11.91% 412/1152 |
- - |
2019 | 27.67% 539/1092 |
20.45% 606/748 |
-1.89% 326/797 |
-5.77% 796/844 |
14.64% 19/912 |
2018 | -37.09% 595/834 |
- - |
- - |
- - |
-13.51% 538/691 |
2017 | 27.01% 97/714 |
- - |
- - |
- - |
- - |
2016 | -5.64% 179/605 |
- - |
- - |
- - |
- - |
2015 | -7.52% 282/575 |
- - |
- - |
- - |
- - |
2014 | 29.38% 169/237 |
- - |
- - |
- - |
- - |
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% |
信诚有色 VS. () |
信诚有色 VS. () |