导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.53% | 1186/4200 |
近一周 | -0.92% | 3995/4295 |
近一月 | 3.27% | 3913/4274 |
近一季 | 3.32% | 1010/4165 |
近半年 | -4.82% | 1517/3991 |
近一年 | -7.77% | 538/3654 |
近两年 | -7.31% | 643/2899 |
近三年 | -11.70% | 322/1719 |
成立以来 | 194.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.70% 1300/4208 |
-3.14% 3022/3759 |
-2.16% 1228/3909 |
-1.94% 524/4054 |
-4.98% 2084/4208 |
2022 | -18.88% 1011/3570 |
-16.90% 1249/2804 |
7.76% 1447/3205 |
-9.89% 994/3430 |
0.53% 1394/3570 |
2021 | 8.79% 650/2709 |
-6.28% 1142/1745 |
9.38% 1024/2232 |
-2.44% 908/2560 |
8.79% 253/2708 |
2020 | 61.28% 414/1590 |
-1.06% 472/1036 |
19.85% 710/1256 |
12.16% 498/1472 |
21.26% 244/1690 |
2019 | 99.88% 3/921 |
47.58% 15/3054 |
-4.21% 2425/3201 |
26.71% 10/939 |
11.58% 234/1014 |
2018 | -24.34% 289/666 |
- - |
- - |
- - |
-2.90% 975/2977 |
2017 | -0.19% 386/530 |
- - |
- - |
- - |
- - |
2016 | -8.74% 134/455 |
- - |
- - |
- - |
- - |
2015 | 46.80% 198/433 |
- - |
- - |
- - |
- - |
2014 | 11.75% 340/432 |
- - |
- - |
- - |
- - |
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% |
交银成长30 VS. () |
交银成长30 VS. () |