导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.07% | 1454/2318 |
近一周 | 0.99% | 1277/2327 |
近一月 | 2.41% | 1827/2327 |
近一季 | -2.84% | 1622/2310 |
近半年 | -8.14% | 1673/2281 |
近一年 | -30.47% | 2142/2209 |
近两年 | -31.48% | 1901/2082 |
近三年 | -31.93% | 1585/1906 |
成立以来 | 23.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -33.30% 2166/2331 |
-7.01% 2186/2290 |
-11.42% 2171/2303 |
-12.51% 1851/2319 |
-7.44% 1971/2331 |
2022 | -17.23% 1145/2300 |
-21.45% 1926/2227 |
19.31% 57/2269 |
-3.99% 656/2294 |
-8.01% 2070/2300 |
2021 | 3.55% 1426/2206 |
-16.25% 1958/2009 |
26.79% 115/2060 |
-10.89% 1869/2103 |
9.43% 198/2208 |
2020 | 58.86% 530/2087 |
0.87% 706/1861 |
26.81% 350/1950 |
6.11% 1277/2010 |
17.05% 428/2031 |
2019 | 25.50% 1005/1975 |
10.71% 1888/3054 |
-3.36% 2259/3201 |
9.67% 285/1861 |
6.96% 873/1886 |
2018 | -9.60% 655/1914 |
- - |
- - |
- - |
-4.09% 1133/2977 |
2017 | 0.49% 1313/1886 |
- - |
- - |
- - |
- - |
2016 | -0.41% 424/1510 |
- - |
- - |
- - |
- - |
2015 | 13.83% 266/849 |
- - |
- - |
- - |
- - |
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% |
招商丰盛稳定 VS. () |
招商丰盛稳定 VS. () |