导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.92% | 355/2318 |
近一周 | 0.35% | 1549/2327 |
近一月 | 6.53% | 1149/2327 |
近一季 | 6.12% | 247/2310 |
近半年 | -2.42% | 946/2281 |
近一年 | -9.78% | 962/2209 |
近两年 | -12.42% | 1162/2082 |
近三年 | -18.62% | 1155/1906 |
成立以来 | 237.27% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.03% 1094/2331 |
5.07% 592/2290 |
-5.09% 1637/2303 |
-1.97% 731/2319 |
-5.93% 1698/2331 |
2022 | -21.54% 1448/2300 |
-7.89% 791/2227 |
1.91% 1693/2269 |
-8.67% 1126/2294 |
-8.49% 2086/2300 |
2021 | 17.18% 443/2206 |
6.93% 50/2009 |
12.57% 602/2060 |
-2.13% 1345/2103 |
-0.53% 1802/2208 |
2020 | 70.80% 313/2087 |
2.01% 474/1861 |
18.28% 786/1950 |
17.90% 210/2010 |
20.07% 259/2031 |
2019 | 55.23% 226/1975 |
30.62% 403/3054 |
2.64% 355/3201 |
- 1665/1861 |
15.78% 70/1886 |
2018 | -19.61% 1054/1914 |
- - |
- - |
- - |
-11.26% 2210/2977 |
2017 | 10.27% 520/1886 |
- - |
- - |
- - |
- - |
2016 | -17.63% 693/1510 |
- - |
- - |
- - |
- - |
2015 | 23.85% 214/849 |
- - |
- - |
- - |
- - |
2014 | 41.70% 17/147 |
- - |
- - |
- - |
- - |
2013 | 4.89% 64/99 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
安信策略 VS. () |
安信策略 VS. () |