导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 15.00% | 37/4200 |
近一周 | 3.06% | 1160/4295 |
近一月 | 20.06% | 155/4274 |
近一季 | 14.93% | 34/4165 |
近半年 | 18.98% | 24/3991 |
近一年 | 29.06% | 3/3654 |
近两年 | 24.79% | 15/2899 |
近三年 | 19.17% | 44/1719 |
成立以来 | 167.42% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 17.74% 35/4208 |
11.90% 215/3759 |
30.23% 9/3909 |
-15.97% 3497/4054 |
-3.85% 1605/4208 |
2022 | -20.59% 1241/3570 |
-16.24% 1094/2804 |
1.54% 2472/3205 |
-4.82% 230/3430 |
-1.89% 1932/3570 |
2021 | -6.08% 1269/2709 |
-13.44% 1580/1745 |
23.95% 209/2232 |
-12.14% 1907/2560 |
-0.36% 1608/2708 |
2020 | 64.37% 368/1590 |
17.38% 11/1036 |
27.39% 372/1256 |
9.80% 699/1472 |
0.11% 1430/1690 |
2019 | 52.12% 215/921 |
29.18% 495/3054 |
-6.87% 2771/3201 |
19.86% 27/939 |
5.50% 785/1014 |
2018 | -34.79% 493/666 |
- - |
- - |
- - |
-9.49% 1859/2977 |
2017 | 13.09% 253/530 |
- - |
- - |
- - |
- - |
2016 | -20.49% 307/455 |
- - |
- - |
- - |
- - |
2015 | 76.02% 47/433 |
- - |
- - |
- - |
- - |
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% |
华润元大信息 VS. () |
华润元大信息 VS. () |