导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.94% | 906/2318 |
近一周 | 1.86% | 872/2327 |
近一月 | 11.68% | 451/2327 |
近一季 | 4.09% | 468/2310 |
近半年 | -6.88% | 1530/2281 |
近一年 | -30.79% | 2147/2209 |
近两年 | -41.43% | 2043/2082 |
近三年 | -18.47% | 1151/1906 |
成立以来 | 179.18% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -35.44% 2181/2331 |
-8.55% 2222/2290 |
-4.90% 1603/2303 |
-18.34% 2153/2319 |
-9.10% 2134/2331 |
2022 | -21.70% 1467/2300 |
-15.48% 1294/2227 |
18.33% 80/2269 |
-14.32% 1820/2294 |
-8.62% 2091/2300 |
2021 | 49.16% 48/2206 |
-4.36% 1432/2009 |
42.25% 27/2060 |
8.09% 231/2103 |
1.43% 1389/2208 |
2020 | 97.90% 42/2087 |
7.77% 128/1861 |
28.03% 300/1950 |
19.23% 152/2010 |
20.30% 245/2031 |
2019 | 33.90% 776/1975 |
1.36% 17/31 |
6.68% 96/3201 |
12.22% 166/1861 |
10.35% 429/1886 |
2018 | 0.59% 282/1914 |
- - |
- - |
- - |
-0.58% 44/49 |
2017 | 1.59% 1274/1886 |
- - |
- - |
- - |
- - |
2016 | -4.73% 517/1510 |
- - |
- - |
- - |
- - |
2015 | 24.30% 212/849 |
- - |
- - |
- - |
- - |
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% |
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