导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.77% | 1459/4200 |
近一周 | 3.17% | 1082/4295 |
近一月 | 5.99% | 3032/4274 |
近一季 | 3.09% | 1077/4165 |
近半年 | -12.02% | 3317/3991 |
近一年 | -24.09% | 3052/3654 |
近两年 | -22.15% | 1911/2899 |
近三年 | -44.22% | 1561/1719 |
成立以来 | 95.95% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.71% 3116/4208 |
1.22% 2005/3759 |
-12.44% 3560/3909 |
-5.37% 1437/4054 |
-10.22% 3791/4208 |
2022 | -24.49% 1744/3570 |
-23.21% 2479/2804 |
9.73% 1025/3205 |
-10.43% 1117/3430 |
0.05% 1498/3570 |
2021 | -8.95% 1361/2709 |
-0.73% 474/1745 |
17.37% 471/2232 |
-21.51% 2214/2560 |
-0.44% 1620/2708 |
2020 | 56.55% 499/1590 |
-9.28% 931/1036 |
43.63% 13/1256 |
5.86% 970/1472 |
13.50% 756/1690 |
2019 | 47.62% 275/921 |
26.54% 770/3054 |
4.90% 168/3201 |
6.40% 412/939 |
4.52% 838/1014 |
2018 | -26.88% 356/666 |
- - |
- - |
- - |
-16.00% 2767/2977 |
2017 | 48.40% 10/530 |
- - |
- - |
- - |
- - |
2016 | -25.73% 370/455 |
- - |
- - |
- - |
- - |
2015 | 67.94% 82/433 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
银河美丽C VS. () |
银河美丽C VS. () |