导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.36% | 310/2318 |
近一周 | 1.08% | 1232/2327 |
近一月 | 6.92% | 1089/2327 |
近一季 | 7.29% | 172/2310 |
近半年 | 2.18% | 240/2281 |
近一年 | -0.89% | 359/2209 |
近两年 | 2.13% | 380/2082 |
近三年 | -13.95% | 988/1906 |
成立以来 | 149.14% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.38% 451/2331 |
5.02% 601/2290 |
-1.50% 995/2303 |
-1.65% 650/2319 |
-2.09% 893/2331 |
2022 | -20.29% 1344/2300 |
-16.46% 1375/2227 |
4.59% 1108/2269 |
-7.26% 973/2294 |
-1.63% 1365/2300 |
2021 | 0.55% 1602/2206 |
-3.45% 1338/2009 |
6.96% 940/2060 |
-7.76% 1713/2103 |
5.55% 473/2208 |
2020 | 59.81% 514/2087 |
2.24% 438/1861 |
19.63% 709/1950 |
16.54% 289/2010 |
12.13% 757/2031 |
2019 | 39.47% 624/1975 |
22.59% 1160/3054 |
-5.09% 2577/3201 |
6.54% 561/1861 |
12.52% 252/1886 |
2018 | -15.97% 869/1914 |
- - |
- - |
- - |
-3.31% 1044/2977 |
2017 | 30.98% 90/1886 |
- - |
- - |
- - |
- - |
2016 | -11.41% 612/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
博时产业新动力 VS. () |
博时产业新动力 VS. () |