导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.26% | 1637/4200 |
近一周 | -0.43% | 3830/4295 |
近一月 | 4.72% | 3538/4274 |
近一季 | 0.93% | 1650/4165 |
近半年 | -5.04% | 1569/3991 |
近一年 | -4.44% | 319/3654 |
近两年 | -24.14% | 2077/2899 |
近三年 | -31.61% | 1106/1719 |
成立以来 | 171.49% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.20% 645/4208 |
2.17% 1737/3759 |
4.41% 205/3909 |
-7.10% 1846/4054 |
-5.35% 2246/4208 |
2022 | -36.23% 2601/3570 |
-19.07% 1722/2804 |
6.60% 1680/3205 |
-19.27% 2971/3430 |
-8.43% 3074/3570 |
2021 | 5.35% 778/2709 |
-6.50% 1164/1745 |
11.06% 905/2232 |
2.24% 502/2560 |
-0.78% 1671/2708 |
2020 | 101.29% 30/1590 |
2.58% 262/1036 |
38.08% 60/1256 |
18.70% 145/1472 |
19.72% 320/1690 |
2019 | 70.38% 50/921 |
38.55% 100/3054 |
0.52% 1116/3201 |
11.69% 168/939 |
9.54% 403/1014 |
2018 | -36.69% 508/666 |
- - |
- - |
- - |
-13.88% 2625/2977 |
2017 | 32.02% 51/530 |
- - |
- - |
- - |
- - |
2016 | -18.04% 268/455 |
- - |
- - |
- - |
- - |
2015 | 68.88% 77/433 |
- - |
- - |
- - |
- - |
2014 | -6.23% 427/432 |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
上投智选 VS. () |
上投智选 VS. () |