导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.56% | 321/4200 |
近一周 | 0.56% | 3247/4295 |
近一月 | 7.18% | 2488/4274 |
近一季 | 6.91% | 390/4165 |
近半年 | 0.17% | 539/3991 |
近一年 | -4.37% | 315/3654 |
近两年 | 7.73% | 119/2899 |
近三年 | 64.85% | 2/1719 |
成立以来 | 546.98% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.39% 862/4208 |
0.09% 2329/3759 |
2.13% 400/3909 |
-6.38% 1690/4054 |
-4.28% 1796/4208 |
2022 | -5.99% 96/3570 |
-9.49% 287/2804 |
4.61% 2116/3205 |
-2.53% 111/3430 |
1.86% 1088/3570 |
2021 | 81.45% 3/2709 |
6.06% 57/1745 |
19.74% 352/2232 |
24.32% 35/2560 |
14.93% 35/2708 |
2020 | 61.53% 409/1590 |
-5.25% 737/1036 |
30.72% 235/1256 |
26.47% 15/1472 |
3.12% 1376/1690 |
2019 | 46.16% 295/921 |
28.42% 565/3054 |
3.09% 291/3201 |
5.40% 463/939 |
4.74% 822/1014 |
2018 | -22.13% 212/666 |
- - |
- - |
- - |
-12.10% 2352/2977 |
2017 | 21.76% 145/530 |
- - |
- - |
- - |
- - |
2016 | 5.13% 18/455 |
- - |
- - |
- - |
- - |
2015 | 70.38% 66/433 |
- - |
- - |
- - |
- - |
2014 | 21.28% 241/432 |
- - |
- - |
- - |
- - |
2013 | 5.69% 307/398 |
- - |
- - |
- - |
- - |
2012 | 0.80% 345/459 |
- - |
- - |
- - |
- - |
2011 | -25.22% 246/392 |
- - |
- - |
- - |
- - |
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% |
交银趋势 VS. () |
交银趋势 VS. () |