导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.78% | 952/2318 |
近一周 | 0.29% | 1595/2327 |
近一月 | 0.78% | 2165/2327 |
近一季 | 1.27% | 991/2310 |
近半年 | -0.29% | 619/2281 |
近一年 | -17.61% | 1534/2209 |
近两年 | -18.97% | 1430/2082 |
近三年 | -22.02% | 1264/1906 |
成立以来 | 3.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.26% 1727/2331 |
-1.85% 1996/2290 |
-5.92% 1760/2303 |
-8.65% 1519/2319 |
-1.91% 850/2331 |
2022 | -19.43% 1277/2300 |
-16.50% 1378/2227 |
11.91% 318/2269 |
-6.26% 858/2294 |
-8.01% 2071/2300 |
2021 | 9.38% 786/2206 |
-3.84% 1390/2009 |
18.18% 348/2060 |
-0.50% 1152/2103 |
-3.27% 1982/2208 |
2020 | 46.87% 781/2087 |
4.80% 249/1861 |
30.88% 187/1950 |
-1.98% 1900/2010 |
9.24% 948/2031 |
2019 | 36.27% 706/1975 |
26.60% 763/3054 |
1.01% 848/3201 |
6.23% 603/1861 |
0.31% 1837/1886 |
2018 | -33.87% 1594/1914 |
- - |
- - |
- - |
-16.31% 2787/2977 |
2017 | 13.93% 356/1886 |
- - |
- - |
- - |
- - |
2016 | -30.94% 826/1510 |
- - |
- - |
- - |
- - |
2015 | 38.00% 152/849 |
- - |
- - |
- - |
- - |
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% |
东海美丽中国 VS. () |
东海美丽中国 VS. () |