导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.93% | 2136/2318 |
近一周 | 2.80% | 524/2327 |
近一月 | 1.51% | 1999/2327 |
近一季 | -10.41% | 2186/2310 |
近半年 | -22.44% | 2271/2281 |
近一年 | -30.41% | 2141/2209 |
近两年 | -9.56% | 997/2082 |
近三年 | -25.17% | 1355/1906 |
成立以来 | 52.21% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.13% 1778/2331 |
5.78% 526/2290 |
-5.52% 1703/2303 |
-4.55% 1073/2319 |
-14.18% 2285/2331 |
2022 | 3.01% 62/2300 |
2.47% 31/2227 |
1.23% 1857/2269 |
-0.05% 115/2294 |
-0.65% 1072/2300 |
2021 | 0.61% 1600/2206 |
1.52% 411/2009 |
-6.10% 1985/2060 |
0.96% 785/2103 |
4.54% 599/2208 |
2020 | 43.59% 852/2087 |
0.36% 827/1861 |
19.68% 703/1950 |
9.16% 894/2010 |
9.51% 934/2031 |
2019 | 38.87% 636/1975 |
15.89% 1615/3054 |
1.83% 537/3201 |
5.57% 682/1861 |
11.45% 326/1886 |
2018 | -27.19% 1447/1914 |
- - |
- - |
- - |
-7.75% 1575/2977 |
2017 | 11.23% 471/1886 |
- - |
- - |
- - |
- - |
2016 | 1.16% 368/1510 |
- - |
- - |
- - |
- - |
2015 | 16.63% 250/849 |
- - |
- - |
- - |
- - |
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% |
景顺中国回报 VS. () |
景顺中国回报 VS. () |