导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.40% | 314/2643 |
近一周 | 1.17% | 1560/2752 |
近一月 | 6.22% | 1510/2723 |
近一季 | 8.59% | 359/2605 |
近半年 | -1.74% | 509/2445 |
近一年 | -6.09% | 528/2194 |
近两年 | 0.47% | 393/1816 |
近三年 | -28.34% | 968/1167 |
成立以来 | 81.26% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.63% 1035/2655 |
6.18% 715/2280 |
-6.79% 1709/2385 |
-0.70% 436/2515 |
-7.02% 2019/2655 |
2022 | -18.11% 662/2208 |
-15.64% 1056/1919 |
6.51% 681/2016 |
-11.70% 563/2113 |
3.22% 745/2208 |
2021 | -11.97% 1119/1822 |
-0.98% 411/1255 |
-3.38% 1243/1330 |
-10.03% 1207/1466 |
2.27% 642/1822 |
2020 | 32.14% 489/1246 |
-13.56% 931/1028 |
14.63% 541/1067 |
12.55% 380/1164 |
18.50% 90/1184 |
2019 | 55.89% 70/1092 |
37.81% 70/754 |
1.51% 123/804 |
1.99% 335/850 |
9.26% 241/918 |
2018 | -24.96% 337/834 |
- - |
- - |
- - |
-8.61% 101/691 |
2017 | 45.84% 15/714 |
- - |
- - |
- - |
- - |
2016 | -5.52% 176/605 |
- - |
- - |
- - |
- - |
2015 | 14.36% 144/575 |
- - |
- - |
- - |
- - |
2014 | 51.84% 69/237 |
- - |
- - |
- - |
- - |
2013 | -4.81% 91/186 |
- - |
- - |
- - |
- - |
2012 | 4.96% 80/140 |
- - |
- - |
- - |
- - |
2011 | -30.37% 92/102 |
- - |
- - |
- - |
- - |
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% |
深红利联接 VS. () |
深红利联接 VS. () |