导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.33% | 589/2318 |
近一周 | 2.17% | 746/2327 |
近一月 | 8.35% | 873/2327 |
近一季 | 2.57% | 724/2310 |
近半年 | -2.15% | 910/2281 |
近一年 | -15.26% | 1355/2209 |
近两年 | -28.48% | 1827/2082 |
近三年 | -52.00% | 1877/1906 |
成立以来 | 50.98% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.38% 1792/2331 |
-0.93% 1895/2290 |
-7.51% 1933/2303 |
-6.23% 1282/2319 |
-5.00% 1490/2331 |
2022 | -37.90% 2103/2300 |
-22.84% 2021/2227 |
3.78% 1231/2269 |
-17.90% 2118/2294 |
-5.54% 1892/2300 |
2021 | -20.69% 2023/2206 |
-10.57% 1478/1745 |
11.15% 893/2232 |
-21.64% 2215/2560 |
1.83% 1192/2208 |
2020 | 93.42% 61/2087 |
2.09% 277/1036 |
27.84% 350/1256 |
16.28% 247/1472 |
27.45% 68/1690 |
2019 | 44.35% 477/1975 |
24.23% 1014/3054 |
2.83% 321/3201 |
5.06% 500/939 |
7.56% 591/1014 |
2018 | -14.06% 784/1914 |
- - |
- - |
- - |
-13.61% 2599/2977 |
2017 | 28.95% 104/1886 |
- - |
- - |
- - |
- - |
2016 | -15.11% 654/1510 |
- - |
- - |
- - |
- - |
2015 | 47.67% 103/849 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8075 | 73.47% |
同泰恒利纯债C | 1.8233 | 73.39% |
鹏华弘鑫A | 1.2789 | 27.32% |
鹏华弘鑫C | 1.2626 | 27.30% |
诺安积极回报 | 1.8490 | 27.10% |
诺安积极回报C | 1.9580 | 26.95% |
东财数字经济混合发起式A | 0.8565 | 23.39% |
东财数字经济混合发起式C | 0.8420 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
泰达成长 | 1.5876 | 21.82% |
东方新兴 VS. () |
东方新兴 VS. () |