导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.57% | 3151/4200 |
近一周 | 2.16% | 1920/4295 |
近一月 | 6.32% | 2887/4274 |
近一季 | -4.53% | 2965/4165 |
近半年 | -10.37% | 3002/3991 |
近一年 | -22.41% | 2822/3654 |
近两年 | -22.04% | 1901/2899 |
近三年 | -18.26% | 534/1719 |
成立以来 | 381.18% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.63% 1980/4208 |
3.87% 1283/3759 |
-5.23% 2271/3909 |
-10.39% 2615/4054 |
-4.37% 1828/4208 |
2022 | -21.32% 1333/3570 |
-18.84% 1665/2804 |
5.06% 1994/3205 |
-9.03% 795/3430 |
1.44% 1190/3570 |
2021 | 28.32% 179/2709 |
3.56% 162/2009 |
14.57% 494/2060 |
4.72% 359/2103 |
3.28% 929/2708 |
2020 | 109.72% 13/1590 |
9.95% 79/1861 |
29.06% 256/1950 |
23.93% 53/2010 |
19.25% 314/2031 |
2019 | 12.84% 646/921 |
3.96% 2391/3054 |
-1.37% 1840/3201 |
2.95% 1167/1861 |
6.90% 883/1886 |
2018 | 39.08% 1/666 |
- - |
- - |
- - |
3.00% 43/2977 |
2017 | 6.04% 325/530 |
- - |
- - |
- - |
- - |
2016 | -5.69% 96/455 |
- - |
- - |
- - |
- - |
2015 | 22.76% 350/433 |
- - |
- - |
- - |
- - |
2014 | 49.19% 12/147 |
- - |
- - |
- - |
- - |
2013 | 0.04% 86/99 |
- - |
- - |
- - |
- - |
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% |
岁岁添金 VS. () |
岁岁添金 VS. () |