导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.35% | 968/2643 |
近一周 | 0.66% | 1850/2752 |
近一月 | 4.10% | 2214/2723 |
近一季 | 6.37% | 698/2605 |
近半年 | -5.21% | 1331/2445 |
近一年 | -8.28% | 770/2194 |
近两年 | -4.32% | 605/1816 |
近三年 | -25.31% | 865/1167 |
成立以来 | 21.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.98% 1253/2655 |
1.06% 1651/2280 |
-4.64% 1231/2385 |
- 399/2515 |
-6.59% 1837/2655 |
2022 | -14.04% 355/2208 |
-9.88% 361/1919 |
6.99% 553/2016 |
-14.56% 1113/2113 |
4.34% 559/2208 |
2021 | -5.99% 990/1822 |
-0.06% 327/1255 |
0.12% 1111/1330 |
-7.39% 1048/1466 |
1.45% 928/1822 |
2020 | 18.45% 744/1246 |
-11.07% 815/1028 |
9.44% 793/1067 |
6.10% 877/1164 |
14.72% 256/1184 |
2019 | 31.87% 458/1092 |
- - |
- - |
- - |
- - |
2018 | -12.81% 84/834 |
- - |
- - |
- - |
- - |
2017 | 24.43% 125/714 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
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% |
50AH VS. () |
50AH VS. () |