导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.12% | 619/4200 |
近一周 | 0.81% | 3058/4295 |
近一月 | 6.08% | 2993/4274 |
近一季 | 6.12% | 503/4165 |
近半年 | -1.89% | 836/3991 |
近一年 | -7.96% | 558/3654 |
近两年 | -6.35% | 577/2899 |
近三年 | -16.92% | 484/1719 |
成立以来 | 183.59% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.93% 815/4208 |
5.01% 999/3759 |
-3.89% 1802/3909 |
-3.05% 791/4054 |
-5.91% 2478/4208 |
2022 | -17.14% 817/3570 |
-10.74% 380/2804 |
6.18% 1774/3205 |
-12.02% 1555/3430 |
-0.64% 1657/3570 |
2021 | 3.31% 852/2709 |
-0.37% 429/1745 |
4.37% 1431/2232 |
-2.30% 892/2560 |
1.69% 1203/2708 |
2020 | 26.38% 843/1590 |
-6.71% 824/1036 |
13.00% 919/1256 |
12.76% 454/1472 |
6.32% 1283/1690 |
2019 | 33.52% 509/921 |
25.68% 866/3054 |
-0.89% 1707/3201 |
1.35% 739/939 |
5.77% 758/1014 |
2018 | -22.52% 224/666 |
- - |
- - |
- - |
-13.14% 2520/2977 |
2017 | 22.13% 139/530 |
- - |
- - |
- - |
- - |
2016 | -1.36% 50/455 |
- - |
- - |
- - |
- - |
2015 | 24.88% 339/433 |
- - |
- - |
- - |
- - |
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% |
华泰量指增强 VS. () |
华泰量指增强 VS. () |