导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.46% | 1293/2643 |
近一周 | 2.09% | 1141/2752 |
近一月 | 8.39% | 1062/2723 |
近一季 | 1.99% | 1261/2605 |
近半年 | -5.93% | 1509/2445 |
近一年 | -16.34% | 1491/2194 |
近两年 | -18.47% | 1317/1816 |
近三年 | -22.73% | 747/1167 |
成立以来 | 110.17% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.72% 1695/2655 |
2.32% 1378/2280 |
-4.74% 1271/2385 |
-9.02% 1767/2515 |
-6.09% 1625/2655 |
2022 | -23.74% 1162/2208 |
-18.41% 1333/1919 |
7.37% 487/2016 |
-14.97% 1180/2113 |
2.37% 957/2208 |
2021 | 12.84% 374/1822 |
-4.50% 870/1255 |
17.54% 187/1330 |
-3.91% 666/1466 |
4.62% 323/1822 |
2020 | 53.80% 145/1246 |
-3.01% 286/1028 |
24.34% 172/1067 |
10.73% 517/1164 |
15.17% 229/1184 |
2019 | 50.21% 102/1092 |
35.55% 93/754 |
-3.65% 404/804 |
4.50% 199/850 |
10.06% 168/918 |
2018 | -33.43% 552/834 |
- - |
- - |
- - |
-12.53% 453/691 |
2017 | 20.19% 187/714 |
- - |
- - |
- - |
- - |
2016 | -15.01% 346/605 |
- - |
- - |
- - |
- - |
2015 | 34.45% 61/575 |
- - |
- - |
- - |
- - |
2014 | 30.12% 164/237 |
- - |
- - |
- - |
- - |
2013 | 5.34% 52/186 |
- - |
- - |
- - |
- - |
2012 | 0.73% 111/140 |
- - |
- - |
- - |
- - |
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% |
平安深证300 VS. () |
平安深证300 VS. () |