导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.64% | 736/2643 |
近一周 | 0.99% | 1643/2752 |
近一月 | 5.52% | 1848/2723 |
近一季 | 6.22% | 720/2605 |
近半年 | -3.63% | 930/2445 |
近一年 | -8.38% | 792/2194 |
近两年 | -11.46% | 1130/1816 |
近三年 | -29.45% | 1002/1167 |
成立以来 | 36.79% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.38% 1396/2655 |
1.30% 1599/2280 |
-4.19% 1087/2385 |
-2.26% 649/2515 |
-6.58% 1836/2655 |
2022 | -21.21% 1017/2208 |
-13.23% 720/1919 |
5.79% 822/2016 |
-13.87% 986/2113 |
-0.34% 1597/2208 |
2021 | -3.86% 934/1822 |
-0.56% 374/1255 |
4.79% 846/1330 |
-6.83% 994/1466 |
-0.97% 1291/1822 |
2020 | 32.53% 480/1246 |
-8.78% 631/1028 |
14.51% 548/1067 |
13.85% 307/1164 |
11.45% 539/1184 |
2019 | 39.96% 264/1092 |
26.02% 430/754 |
0.28% 182/804 |
2.77% 285/850 |
7.77% 400/918 |
2018 | -22.09% 229/834 |
- - |
- - |
- - |
-11.58% 319/691 |
2017 | 29.52% 64/714 |
- - |
- - |
- - |
- - |
2016 | -7.42% 216/605 |
- - |
- - |
- - |
- - |
2015 | 13.23% 149/575 |
- - |
- - |
- - |
- - |
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% |
嘉实沪深300增强 VS. () |
嘉实沪深300增强 VS. () |