导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.67% | 280/2318 |
近一周 | -0.20% | 1945/2327 |
近一月 | 2.94% | 1762/2327 |
近一季 | 6.64% | 218/2310 |
近半年 | 4.22% | 136/2281 |
近一年 | 2.33% | 162/2209 |
近两年 | 23.86% | 30/2082 |
近三年 | 5.19% | 329/1906 |
成立以来 | 342.09% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.73% 89/2331 |
7.12% 418/2290 |
-1.09% 889/2303 |
-1.14% 547/2319 |
0.93% 217/2331 |
2022 | -4.19% 434/2300 |
-8.55% 835/2227 |
17.48% 93/2269 |
-9.98% 1302/2294 |
-0.93% 1154/2300 |
2021 | 4.06% 1393/2206 |
5.82% 71/2009 |
-3.26% 1970/2060 |
-3.63% 1460/2103 |
5.48% 486/2208 |
2020 | 65.71% 400/2087 |
-0.06% 890/1861 |
16.94% 860/1950 |
23.43% 64/2010 |
14.88% 563/2031 |
2019 | 60.38% 149/1975 |
41.62% 60/3054 |
2.40% 398/3201 |
0.76% 1553/1861 |
9.77% 497/1886 |
2018 | -28.43% 1493/1914 |
- - |
- - |
- - |
-9.73% 1897/2977 |
2017 | 0.29% 1321/1886 |
- - |
- - |
- - |
- - |
2016 | -18.36% 701/1510 |
- - |
- - |
- - |
- - |
2015 | 123.16% 6/849 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
宝盈新价值 VS. () |
宝盈新价值 VS. () |