导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.81% | 3745/4200 |
近一周 | 1.57% | 2437/4295 |
近一月 | 2.85% | 3980/4274 |
近一季 | -6.97% | 3443/4165 |
近半年 | -2.83% | 1020/3991 |
近一年 | -12.28% | 1054/3654 |
近两年 | 0.74% | 247/2899 |
近三年 | -12.98% | 362/1719 |
成立以来 | 242.88% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.99% 198/4208 |
11.80% 219/3759 |
-14.06% 3655/3909 |
-3.35% 874/4054 |
9.84% 39/4208 |
2022 | -19.47% 1091/3570 |
-22.83% 2444/2804 |
16.67% 214/3205 |
-9.86% 988/3430 |
-0.78% 1692/3570 |
2021 | 7.90% 688/2709 |
-0.32% 425/1745 |
16.92% 492/2232 |
-15.23% 2104/2560 |
9.22% 220/2708 |
2020 | 78.49% 178/1590 |
7.99% 89/1036 |
28.24% 333/1256 |
6.63% 931/1472 |
20.87% 256/1690 |
2019 | 52.37% 212/921 |
37.88% 112/3054 |
-0.74% 1662/3201 |
8.01% 329/939 |
3.08% 890/1014 |
2018 | -29.79% 419/666 |
- - |
- - |
- - |
-13.91% 2627/2977 |
2017 | 12.11% 267/530 |
- - |
- - |
- - |
- - |
2016 | -17.52% 263/455 |
- - |
- - |
- - |
- - |
2015 | 43.98% 220/433 |
- - |
- - |
- - |
- - |
2014 | 31.00% 130/432 |
- - |
- - |
- - |
- - |
2013 | 16.13% 174/398 |
- - |
- - |
- - |
- - |
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% |
上投品质 VS. () |
上投品质 VS. () |