导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.78% | 677/2643 |
近一周 | 0.68% | 1815/2752 |
近一月 | 5.76% | 1695/2723 |
近一季 | 6.50% | 658/2605 |
近半年 | -3.42% | 839/2445 |
近一年 | -8.04% | 723/2194 |
近两年 | -6.29% | 793/1816 |
近三年 | -23.69% | 787/1167 |
成立以来 | 28.98% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.99% 1080/2655 |
4.26% 1003/2280 |
-3.86% 930/2385 |
-2.91% 785/2515 |
-6.49% 1798/2655 |
2022 | -19.20% 814/2208 |
-13.92% 873/1919 |
6.82% 598/2016 |
-13.66% 942/2113 |
1.77% 1150/2208 |
2021 | -3.28% 898/1822 |
-3.00% 740/1255 |
4.17% 914/1330 |
-5.66% 841/1466 |
1.47% 921/1822 |
2020 | 27.73% 572/1246 |
-9.58% 691/1028 |
13.36% 625/1067 |
10.47% 547/1164 |
12.79% 434/1184 |
2019 | 35.85% 369/1092 |
26.51% 400/754 |
-0.31% 251/804 |
0.79% 467/850 |
6.88% 530/918 |
2018 | -22.60% 248/834 |
- - |
- - |
- - |
-11.82% 356/691 |
2017 | 22.62% 146/714 |
- - |
- - |
- - |
- - |
2016 | -7.98% 235/605 |
- - |
- - |
- - |
- - |
2015 | 8.88% 165/575 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
2011 | - - |
- - |
- - |
- - |
- - |
2010 | - - |
- - |
- - |
- - |
- - |
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% |
华夏沪深300ETF联接 VS. () |
华夏沪深300ETF联接 VS. () |