导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.74% | 2744/4200 |
近一周 | -0.73% | 3953/4295 |
近一月 | 3.87% | 3770/4274 |
近一季 | -1.81% | 2357/4165 |
近半年 | -7.48% | 2240/3991 |
近一年 | -21.74% | 2707/3654 |
近两年 | -28.26% | 2348/2899 |
近三年 | -35.06% | 1247/1719 |
成立以来 | 90.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.93% 3128/4208 |
-8.43% 3474/3759 |
-6.59% 2711/3909 |
-9.23% 2367/4054 |
-3.32% 1420/4208 |
2022 | -13.75% 466/3570 |
-18.56% 1604/2804 |
17.60% 154/3205 |
-4.92% 240/3430 |
-5.28% 2658/3570 |
2021 | -2.61% 1109/2709 |
-4.78% 972/1745 |
7.63% 1165/2232 |
-9.74% 1703/2560 |
5.27% 634/2708 |
2020 | 65.28% 355/1590 |
0.21% 391/1036 |
30.07% 258/1256 |
11.52% 551/1472 |
13.70% 738/1690 |
2019 | 28.59% 571/921 |
25.54% 879/3054 |
-2.16% 2030/3201 |
-0.99% 835/939 |
5.74% 762/1014 |
2018 | -34.83% 494/666 |
- - |
- - |
- - |
-14.48% 2669/2977 |
2017 | 6.09% 324/530 |
- - |
- - |
- - |
- - |
2016 | -19.71% 293/455 |
- - |
- - |
- - |
- - |
2015 | 57.34% 143/433 |
- - |
- - |
- - |
- - |
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% |
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