导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.09% | 1385/2643 |
近一周 | 3.18% | 709/2752 |
近一月 | 4.38% | 2179/2723 |
近一季 | 2.64% | 1146/2605 |
近半年 | -5.66% | 1434/2445 |
近一年 | -13.85% | 1318/2194 |
近两年 | -10.72% | 1103/1816 |
近三年 | -27.50% | 938/1167 |
成立以来 | 97.04% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.11% 1637/2655 |
-0.32% 1790/2280 |
-8.96% 2024/2385 |
-0.30% 412/2515 |
-6.17% 1656/2655 |
2022 | -17.74% 625/2208 |
-17.60% 1226/1919 |
12.19% 246/2016 |
-13.89% 989/2113 |
3.34% 714/2208 |
2021 | -6.78% 1021/1822 |
-5.97% 968/1255 |
9.37% 557/1330 |
-11.47% 1268/1466 |
2.39% 607/1822 |
2020 | 75.31% 52/1246 |
-0.05% 176/1028 |
25.18% 160/1067 |
18.63% 77/1164 |
18.11% 103/1184 |
2019 | 39.37% 284/1092 |
24.32% 516/754 |
2.29% 92/804 |
4.19% 214/850 |
5.20% 737/918 |
2018 | -22.40% 238/834 |
- - |
- - |
- - |
-15.68% 611/691 |
2017 | 28.63% 74/714 |
- - |
- - |
- - |
- - |
2016 | -8.08% 240/605 |
- - |
- - |
- - |
- - |
2015 | 27.87% 82/575 |
- - |
- - |
- - |
- - |
2014 | 18.54% 195/237 |
- - |
- - |
- - |
- - |
2013 | 11.67% 39/186 |
- - |
- - |
- - |
- - |
2012 | 6.41% 68/140 |
- - |
- - |
- - |
- - |
2011 | -24.42% 72/102 |
- - |
- - |
- - |
- - |
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% |
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