导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.19% | 440/2318 |
近一周 | 3.33% | 398/2327 |
近一月 | 12.50% | 385/2327 |
近一季 | 4.92% | 377/2310 |
近半年 | -2.52% | 958/2281 |
近一年 | -5.98% | 701/2209 |
近两年 | 22.28% | 36/2082 |
近三年 | 39.99% | 15/1906 |
成立以来 | 818.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.85% 339/2331 |
12.98% 136/2290 |
-3.32% 1336/2303 |
-3.78% 967/2319 |
-4.05% 1310/2331 |
2022 | 13.60% 9/2300 |
5.74% 16/2227 |
3.32% 1325/2269 |
-3.32% 593/2294 |
7.55% 134/2300 |
2021 | 22.85% 314/2206 |
0.40% 763/2009 |
7.35% 894/2060 |
23.98% 29/2103 |
-8.07% 2106/2208 |
2020 | 77.42% 219/2087 |
6.37% 175/1861 |
13.16% 1017/1950 |
8.30% 969/2010 |
36.11% 15/2031 |
2019 | 69.60% 74/1975 |
37.63% 116/3054 |
-6.05% 2691/3201 |
12.80% 143/1861 |
16.28% 54/1886 |
2018 | -14.83% 817/1914 |
- - |
- - |
- - |
-11.05% 2173/2977 |
2017 | 14.63% 325/1886 |
- - |
- - |
- - |
- - |
2016 | -7.87% 562/1510 |
- - |
- - |
- - |
- - |
2015 | 65.51% 43/849 |
- - |
- - |
- - |
- - |
2014 | 25.85% 53/147 |
- - |
- - |
- - |
- - |
2013 | 10.11% 46/99 |
- - |
- - |
- - |
- - |
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% |
华商500 VS. () |
华商500 VS. () |