导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.47% | 2100/4200 |
近一周 | 0.16% | 3505/4295 |
近一月 | 5.54% | 3219/4274 |
近一季 | -3.11% | 2684/4165 |
近半年 | -6.45% | 1967/3991 |
近一年 | -34.40% | 3576/3654 |
近两年 | -42.63% | 2832/2899 |
近三年 | -41.14% | 1473/1719 |
成立以来 | 27.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -32.62% 3428/4208 |
1.82% 1846/3759 |
-11.04% 3442/3909 |
-20.91% 3788/4054 |
-5.96% 2496/4208 |
2022 | -29.98% 2325/3570 |
-18.62% 1621/2804 |
6.76% 1647/3205 |
-15.93% 2545/3430 |
-4.14% 2423/3570 |
2021 | 15.82% 437/2709 |
-8.23% 1346/1745 |
12.51% 783/2232 |
-1.23% 780/2560 |
13.57% 63/2708 |
2020 | 44.34% 675/1590 |
-4.81% 712/1036 |
28.34% 329/1256 |
9.92% 681/1472 |
7.48% 1235/1690 |
2019 | 45.05% 317/921 |
20.76% 1314/3054 |
9.51% 42/3201 |
3.47% 602/939 |
6.00% 742/1014 |
2018 | -36.26% 503/666 |
- - |
- - |
- - |
-20.17% 2867/2977 |
2017 | 15.10% 233/530 |
- - |
- - |
- - |
- - |
2016 | -27.04% 383/455 |
- - |
- - |
- - |
- - |
2015 | 74.94% 51/433 |
- - |
- - |
- - |
- - |
2014 | 20.78% 248/432 |
- - |
- - |
- - |
- - |
2013 | 16.13% 175/398 |
- - |
- - |
- - |
- - |
2012 | 2.13% 313/459 |
- - |
- - |
- - |
- - |
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% |
添富责任 VS. () |
添富责任 VS. () |