导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.64% | 1988/2318 |
近一周 | 4.72% | 162/2327 |
近一月 | 11.69% | 449/2327 |
近一季 | -5.16% | 1855/2310 |
近半年 | -13.38% | 2107/2281 |
近一年 | -21.84% | 1803/2209 |
近两年 | -37.49% | 2006/2082 |
近三年 | -25.31% | 1358/1906 |
成立以来 | 119.13% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.73% 1699/2331 |
3.87% 772/2290 |
0.26% 536/2303 |
-13.51% 1933/2319 |
-7.54% 1985/2331 |
2022 | -39.71% 2137/2300 |
-22.61% 2007/2227 |
3.08% 1383/2269 |
-14.71% 1854/2294 |
-11.39% 2199/2300 |
2021 | 43.26% 80/2206 |
-5.36% 1524/2009 |
27.62% 98/2060 |
7.17% 268/2103 |
10.68% 140/2208 |
2020 | 85.70% 129/2087 |
14.67% 34/1861 |
31.20% 173/1950 |
2.30% 1698/2010 |
20.67% 226/2031 |
2019 | 79.40% 26/1975 |
33.76% 234/3054 |
-4.60% 2504/3201 |
19.33% 29/1861 |
17.81% 32/1886 |
2018 | -12.77% 745/1914 |
- - |
- - |
- - |
-11.65% 2279/2977 |
2017 | -2.01% 1377/1886 |
- - |
- - |
- - |
- - |
2016 | -18.95% 711/1510 |
- - |
- - |
- - |
- - |
2015 | 40.42% 141/849 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
宝盈先进 VS. () |
宝盈先进 VS. () |