导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.66% | 1259/2318 |
近一周 | 0.73% | 1376/2327 |
近一月 | 6.94% | 1086/2327 |
近一季 | -2.10% | 1538/2310 |
近半年 | -6.33% | 1463/2281 |
近一年 | -21.31% | 1771/2209 |
近两年 | -22.56% | 1620/2082 |
近三年 | -39.22% | 1754/1906 |
成立以来 | 121.57% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.14% 1823/2331 |
0.10% 1735/2290 |
-5.42% 1693/2303 |
-9.83% 1636/2319 |
-5.28% 1543/2331 |
2022 | -20.85% 1391/2300 |
-17.78% 1534/2227 |
2.82% 1452/2269 |
-6.12% 839/2294 |
-0.27% 937/2300 |
2021 | -12.44% 1977/2206 |
-7.38% 1685/2009 |
5.52% 1045/2060 |
-10.33% 1844/2103 |
-0.10% 1746/2208 |
2020 | 41.82% 894/2087 |
0.63% 757/1861 |
23.32% 504/1950 |
0.75% 1807/2010 |
13.43% 656/2031 |
2019 | 29.07% 909/1975 |
18.56% 1489/3054 |
-3.20% 2231/3201 |
6.56% 560/1861 |
5.53% 1065/1886 |
2018 | -16.62% 902/1914 |
- - |
- - |
- - |
-5.52% 1286/2977 |
2017 | 27.55% 119/1886 |
- - |
- - |
- - |
- - |
2016 | 4.84% 98/1510 |
- - |
- - |
- - |
- - |
2015 | 49.92% 92/849 |
- - |
- - |
- - |
- - |
2014 | 26.48% 52/147 |
- - |
- - |
- - |
- - |
2013 | 4.95% 63/99 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
安达策略 VS. () |
安达策略 VS. () |