导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.80% | 1425/2318 |
近一周 | 3.69% | 324/2327 |
近一月 | 20.70% | 96/2327 |
近一季 | -1.65% | 1495/2310 |
近半年 | -2.33% | 937/2281 |
近一年 | -9.09% | 916/2209 |
近两年 | -21.25% | 1559/2082 |
近三年 | -1.61% | 571/1906 |
成立以来 | 156.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.87% 500/2331 |
13.69% 124/2290 |
0.27% 532/2303 |
-10.64% 1711/2319 |
-2.69% 1046/2331 |
2022 | -38.18% 2114/2300 |
-20.43% 1848/2227 |
4.20% 1161/2269 |
-16.13% 2010/2294 |
-11.09% 2191/2300 |
2021 | 34.88% 155/2206 |
-14.77% 1938/2009 |
38.84% 34/2060 |
2.95% 435/2103 |
10.72% 138/2208 |
2020 | 56.53% 581/2087 |
-1.89% 1211/1861 |
33.74% 114/1950 |
6.88% 1150/2010 |
11.61% 793/2031 |
2019 | 71.20% 61/1975 |
27.36% 669/3054 |
-6.34% 2728/3201 |
24.64% 9/1861 |
15.14% 89/1886 |
2018 | -26.16% 1412/1914 |
- - |
- - |
- - |
-11.57% 2263/2977 |
2017 | 8.21% 701/1886 |
- - |
- - |
- - |
- - |
2016 | -23.12% 767/1510 |
- - |
- - |
- - |
- - |
2015 | 67.92% 36/849 |
- - |
- - |
- - |
- - |
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% |
宝盈科技30 VS. () |
宝盈科技30 VS. () |