导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.43% | 1222/4200 |
近一周 | -1.10% | 4044/4295 |
近一月 | 6.28% | 2909/4274 |
近一季 | 1.61% | 1485/4165 |
近半年 | -11.58% | 3253/3991 |
近一年 | -12.03% | 1016/3654 |
近两年 | -4.68% | 473/2899 |
近三年 | -26.51% | 883/1719 |
成立以来 | 288.34% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.91% 1186/4208 |
4.84% 1046/3759 |
-4.49% 2009/3909 |
0.77% 187/4054 |
-11.70% 3924/4208 |
2022 | -22.32% 1483/3570 |
-19.95% 1910/2804 |
7.86% 1426/3205 |
-6.36% 374/3430 |
-3.92% 2379/3570 |
2021 | -9.56% 1375/2709 |
-8.28% 1352/1745 |
18.98% 381/2232 |
-14.92% 2087/2560 |
-2.60% 1947/2708 |
2020 | 102.23% 26/1590 |
3.30% 228/1036 |
31.38% 211/1256 |
18.50% 151/1472 |
25.74% 89/1690 |
2019 | 50.39% 237/921 |
27.67% 635/3054 |
7.02% 87/3201 |
2.46% 674/939 |
7.42% 604/1014 |
2018 | -25.21% 314/666 |
- - |
- - |
- - |
-12.78% 2477/2977 |
2017 | 36.60% 24/530 |
- - |
- - |
- - |
- - |
2016 | -26.94% 382/455 |
- - |
- - |
- - |
- - |
2015 | 98.14% 10/433 |
- - |
- - |
- - |
- - |
2014 | 3.37% 405/432 |
- - |
- - |
- - |
- - |
2013 | 30.40% 64/398 |
- - |
- - |
- - |
- - |
2012 | 18.43% 14/459 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
长信内需 VS. () |
长信内需 VS. () |