导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.40% | 777/4200 |
近一周 | -0.90% | 3988/4295 |
近一月 | 6.81% | 2652/4274 |
近一季 | 4.10% | 860/4165 |
近半年 | -5.94% | 1840/3991 |
近一年 | -15.87% | 1683/3654 |
近两年 | -24.43% | 2101/2899 |
近三年 | -36.92% | 1319/1719 |
成立以来 | 207.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.04% 2527/4208 |
-0.71% 2533/3759 |
-8.97% 3154/3909 |
-2.59% 700/4054 |
-8.04% 3347/4208 |
2022 | -28.24% 2181/3570 |
-19.17% 1746/2804 |
13.68% 438/3205 |
-12.85% 1794/3430 |
-10.40% 3247/3570 |
2021 | -5.35% 1237/2709 |
-4.94% 990/1745 |
10.66% 944/2232 |
-8.09% 1566/2560 |
-2.10% 1881/2708 |
2020 | 67.78% 318/1590 |
-2.79% 594/1036 |
20.98% 659/1256 |
19.98% 108/1472 |
18.92% 361/1690 |
2019 | 61.34% 105/921 |
33.70% 238/3054 |
5.21% 150/3201 |
5.23% 484/939 |
9.00% 459/1014 |
2018 | -15.88% 72/666 |
- - |
- - |
- - |
-10.17% 1991/2977 |
2017 | 20.14% 165/530 |
- - |
- - |
- - |
- - |
2016 | 2.86% 26/455 |
- - |
- - |
- - |
- - |
2015 | 42.51% 233/433 |
- - |
- - |
- - |
- - |
2014 | 17.94% 275/432 |
- - |
- - |
- - |
- - |
2013 | 7.63% 287/398 |
- - |
- - |
- - |
- - |
2012 | 6.09% 175/459 |
- - |
- - |
- - |
- - |
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% |
民生景气 VS. () |
民生景气 VS. () |