导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.82% | 1217/2643 |
近一周 | 1.22% | 1549/2752 |
近一月 | 6.17% | 1526/2723 |
近一季 | 0.78% | 1469/2605 |
近半年 | -3.74% | 969/2445 |
近一年 | -12.32% | 1224/2194 |
近两年 | -8.76% | 985/1816 |
近三年 | -5.19% | 255/1167 |
成立以来 | 144.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.98% 1079/2655 |
5.72% 758/2280 |
-4.35% 1146/2385 |
-5.70% 1362/2515 |
-4.54% 1087/2655 |
2022 | -16.46% 481/2208 |
-11.36% 501/1919 |
3.85% 1082/2016 |
-10.60% 430/2113 |
1.51% 1243/2208 |
2021 | 21.79% 157/1822 |
-0.05% 326/1255 |
11.19% 387/1330 |
7.31% 191/1466 |
2.12% 697/1822 |
2020 | 27.23% 587/1246 |
-6.06% 452/1028 |
21.13% 246/1067 |
10.20% 574/1164 |
1.46% 1029/1184 |
2019 | 27.63% 540/1092 |
31.08% 214/754 |
-8.14% 579/804 |
0.01% 569/850 |
5.98% 662/918 |
2018 | -31.39% 495/834 |
- - |
- - |
- - |
-12.35% 438/691 |
2017 | 3.21% 428/714 |
- - |
- - |
- - |
- - |
2016 | 1.16% 95/605 |
- - |
- - |
- - |
- - |
2015 | 64.41% 6/575 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.1018 | 73.47% |
同泰恒利纯债C | 2.1179 | 73.39% |
鹏华弘鑫A | 1.5557 | 27.32% |
鹏华弘鑫C | 1.5359 | 27.30% |
诺安积极回报 | 2.2030 | 27.10% |
诺安积极回报C | 2.3340 | 26.95% |
东财数字经济混合发起式A | 0.9803 | 23.39% |
东财数字经济混合发起式C | 0.9644 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6847 | 22.25% |
泰达成长 | 1.7574 | 21.82% |
建信中证500 VS. () |
建信中证500 VS. () |