导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.46% | 573/4200 |
近一周 | 3.05% | 1165/4295 |
近一月 | 11.89% | 923/4274 |
近一季 | 1.95% | 1384/4165 |
近半年 | 8.71% | 86/3991 |
近一年 | -13.68% | 1280/3654 |
近两年 | -13.85% | 1106/2899 |
近三年 | -33.86% | 1191/1719 |
成立以来 | 207.02% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.62% 2158/4208 |
0.08% 2333/3759 |
-7.66% 2926/3909 |
-13.55% 3155/4054 |
4.37% 146/4208 |
2022 | -20.98% 1288/3570 |
-13.44% 622/2804 |
11.31% 765/3205 |
-16.96% 2723/3430 |
-1.23% 1792/3570 |
2021 | -13.55% 1481/2709 |
-6.61% 1176/1745 |
12.11% 820/2232 |
-12.76% 1947/2560 |
-5.35% 2160/2708 |
2020 | 71.95% 266/1590 |
-4.60% 701/1036 |
37.90% 65/1256 |
13.89% 398/1472 |
14.77% 659/1690 |
2019 | 54.54% 181/921 |
28.31% 577/3054 |
0.34% 1206/3201 |
10.70% 199/939 |
8.42% 513/1014 |
2018 | -22.74% 227/666 |
- - |
- - |
- - |
-9.68% 1886/2977 |
2017 | 21.82% 144/530 |
- - |
- - |
- - |
- - |
2016 | -24.20% 349/455 |
- - |
- - |
- - |
- - |
2015 | 45.56% 209/433 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
财通可持续混合 VS. () |
财通可持续混合 VS. () |