导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.26% | 322/2318 |
近一周 | -1.49% | 2243/2327 |
近一月 | 5.92% | 1257/2327 |
近一季 | 4.58% | 405/2310 |
近半年 | 1.69% | 308/2281 |
近一年 | -3.71% | 556/2209 |
近两年 | -7.87% | 928/2082 |
近三年 | -14.37% | 1000/1906 |
成立以来 | 32.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.23% 612/2331 |
15.02% 102/2290 |
3.08% 158/2303 |
-13.97% 1966/2319 |
-4.15% 1327/2331 |
2022 | -25.45% 1700/2300 |
-15.34% 1271/2227 |
6.85% 793/2269 |
-13.52% 1743/2294 |
-4.70% 1799/2300 |
2021 | 2.71% 1477/2206 |
-6.96% 1657/2009 |
17.95% 355/2060 |
-7.96% 1727/2103 |
1.69% 1264/2208 |
2020 | 97.09% 45/2087 |
-4.19% 1463/1861 |
34.10% 108/1950 |
21.81% 85/2010 |
25.93% 83/2031 |
2019 | 28.94% 913/1975 |
19.19% 1448/3054 |
-8.68% 2911/3201 |
7.99% 417/1861 |
9.69% 507/1886 |
2018 | -31.66% 1567/1914 |
- - |
- - |
- - |
-14.71% 2683/2977 |
2017 | 8.93% 626/1886 |
- - |
- - |
- - |
- - |
2016 | -15.71% 664/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 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% |
华宝稳健 VS. () |
华宝稳健 VS. () |