导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.97% | 649/4200 |
近一周 | 0.63% | 3187/4295 |
近一月 | 2.41% | 4042/4274 |
近一季 | 6.34% | 468/4165 |
近半年 | -3.42% | 1163/3991 |
近一年 | -3.09% | 242/3654 |
近两年 | -1.23% | 337/2899 |
近三年 | -16.94% | 486/1719 |
成立以来 | 44.20% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.21% 841/4208 |
-1.26% 2638/3759 |
-3.22% 1543/3909 |
3.25% 65/4054 |
-6.98% 2947/4208 |
2022 | -13.01% 402/3570 |
-9.73% 312/2804 |
4.21% 2190/3205 |
-10.89% 1252/3430 |
3.78% 787/3570 |
2021 | 0.87% 940/2709 |
0.87% 279/1745 |
4.49% 1423/2232 |
-7.66% 1532/2560 |
3.64% 877/2708 |
2020 | 43.02% 696/1590 |
-12.21% 981/1036 |
14.00% 904/1256 |
20.66% 90/1472 |
18.43% 394/1690 |
2019 | 45.94% 301/921 |
28.48% 558/3054 |
-0.28% 1471/3201 |
2.74% 658/939 |
10.87% 280/1014 |
2018 | -28.69% 398/666 |
- - |
- - |
- - |
-13.88% 2624/2977 |
2017 | 33.76% 40/530 |
- - |
- - |
- - |
- - |
2016 | -21.58% 323/455 |
- - |
- - |
- - |
- - |
2015 | -4.67% 403/433 |
- - |
- - |
- - |
- - |
2014 | 27.99% 170/432 |
- - |
- - |
- - |
- - |
2013 | 7.11% 292/398 |
- - |
- - |
- - |
- - |
2012 | 4.46% 229/459 |
- - |
- - |
- - |
- - |
2011 | -18.71% 80/392 |
- - |
- - |
- - |
- - |
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% |
金元消费 VS. () |
金元消费 VS. () |