导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.09% | 872/2643 |
近一周 | -2.39% | 2689/2752 |
近一月 | -2.91% | 2721/2723 |
近一季 | 5.61% | 803/2605 |
近半年 | -11.99% | 2248/2445 |
近一年 | -2.39% | 338/2194 |
近两年 | 11.55% | 153/1816 |
近三年 | -27.76% | 948/1167 |
成立以来 | 22.98% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.19% 721/2655 |
-0.53% 1802/2280 |
5.76% 58/2385 |
4.43% 151/2515 |
-13.70% 2468/2655 |
2022 | -4.82% 110/2208 |
-8.62% 287/1919 |
0.14% 1581/2016 |
-6.93% 109/2113 |
11.76% 140/2208 |
2021 | -21.73% 1178/1822 |
-4.27% 853/1255 |
-7.36% 1282/1330 |
-10.63% 1232/1466 |
-1.25% 1341/1822 |
2020 | 11.34% 826/1246 |
-17.10% 998/1028 |
4.16% 916/1067 |
18.98% 74/1164 |
8.37% 675/1184 |
2019 | 40.76% 247/1092 |
26.47% 407/754 |
5.74% 15/804 |
0.82% 458/850 |
4.40% 802/918 |
2018 | -23.87% 302/834 |
- - |
- - |
- - |
-14.76% 594/691 |
2017 | 42.36% 22/714 |
- - |
- - |
- - |
- - |
2016 | -6.26% 196/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9053 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
同泰恒利纯债A | 1.8065 | 73.47% |
诺安积极回报 | 1.9010 | 27.10% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
鹏华弘鑫C | 1.2791 | 27.30% |
泰达成长 | 1.6323 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
保险分级 VS. () |
保险分级 VS. () |