导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.71% | 971/2318 |
近一周 | -0.17% | 1926/2327 |
近一月 | 0.61% | 2197/2327 |
近一季 | 1.00% | 1048/2310 |
近半年 | 0.54% | 466/2281 |
近一年 | -0.81% | 350/2209 |
近两年 | 1.47% | 428/2082 |
近三年 | 6.73% | 271/1906 |
成立以来 | 236.73% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.46% 456/2331 |
0.95% 1509/2290 |
-0.82% 821/2303 |
-0.58% 429/2319 |
- 367/2331 |
2022 | -1.27% 199/2300 |
-1.40% 132/2227 |
2.13% 1607/2269 |
-0.62% 181/2294 |
-1.35% 1291/2300 |
2021 | 7.78% 936/2206 |
0.20% 798/2009 |
2.39% 1524/2060 |
3.46% 410/2103 |
1.54% 1345/2208 |
2020 | 55.33% 608/2087 |
4.62% 256/1861 |
21.72% 592/1950 |
17.94% 207/2010 |
3.43% 1721/2031 |
2019 | 48.68% 358/1975 |
21.47% 1258/3054 |
4.07% 206/3201 |
-1.42% 1765/1861 |
19.31% 17/1886 |
2018 | -11.56% 720/1914 |
- - |
- - |
- - |
-4.73% 1201/2977 |
2017 | 10.16% 531/1886 |
- - |
- - |
- - |
- - |
2016 | 3.33% 189/1510 |
- - |
- - |
- - |
- - |
2015 | 20.48% 228/849 |
- - |
- - |
- - |
- - |
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% |
国投新机遇A VS. () |
国投新机遇A VS. () |