导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.67% | 983/2318 |
近一周 | 0.92% | 1305/2327 |
近一月 | 9.39% | 715/2327 |
近一季 | 2.21% | 802/2310 |
近半年 | -7.73% | 1635/2281 |
近一年 | -17.43% | 1522/2209 |
近两年 | -28.46% | 1826/2082 |
近三年 | -28.25% | 1469/1906 |
成立以来 | 51.65% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.13% 1777/2331 |
-4.08% 2113/2290 |
-7.71% 1955/2303 |
-1.72% 674/2319 |
-5.89% 1687/2331 |
2022 | -32.51% 2008/2300 |
-21.93% 1961/2227 |
18.40% 77/2269 |
-15.24% 1923/2294 |
-13.86% 2239/2300 |
2021 | 36.11% 135/2206 |
0.20% 797/2009 |
14.08% 530/2060 |
21.47% 37/2103 |
-1.98% 1908/2208 |
2020 | 38.35% 981/2087 |
-2.05% 1237/1861 |
19.03% 742/1950 |
6.16% 1269/2010 |
11.78% 781/2031 |
2019 | 45.58% 442/1975 |
23.28% 1098/3054 |
1.67% 594/3201 |
7.41% 475/1861 |
8.13% 703/1886 |
2018 | -29.58% 1519/1914 |
- - |
- - |
- - |
-15.52% 2737/2977 |
2017 | 20.69% 204/1886 |
- - |
- - |
- - |
- - |
2016 | -0.43% 425/1510 |
- - |
- - |
- - |
- - |
2015 | 9.20% 293/849 |
- - |
- - |
- - |
- - |
2014 | 10.70% 125/147 |
- - |
- - |
- - |
- - |
2013 | -3.95% 95/99 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
东吴保本 VS. () |
东吴保本 VS. () |