导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.01% | 468/2318 |
近一周 | -0.94% | 2191/2327 |
近一月 | 1.87% | 1918/2327 |
近一季 | 2.58% | 722/2310 |
近半年 | -7.48% | 1609/2281 |
近一年 | -16.85% | 1473/2209 |
近两年 | -37.00% | 1999/2082 |
近三年 | -41.83% | 1784/1906 |
成立以来 | 47.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.28% 1829/2331 |
2.37% 1057/2290 |
1.82% 242/2303 |
-12.64% 1860/2319 |
-11.36% 2236/2331 |
2022 | -39.77% 2138/2300 |
-15.19% 1257/2227 |
-1.53% 2099/2269 |
-22.75% 2246/2294 |
-6.65% 1978/2300 |
2021 | 8.30% 858/2206 |
-4.39% 1434/2009 |
17.43% 380/2060 |
7.85% 239/2103 |
-10.57% 2137/2208 |
2020 | 83.00% 155/2087 |
14.84% 31/1861 |
27.91% 304/1950 |
11.81% 643/2010 |
11.42% 807/2031 |
2019 | 77.91% 29/1975 |
33.25% 263/3054 |
1.08% 810/3201 |
17.38% 48/1861 |
12.53% 250/1886 |
2018 | -24.07% 1312/1914 |
- - |
- - |
- - |
-13.59% 2594/2977 |
2017 | -0.09% 1341/1886 |
- - |
- - |
- - |
- - |
2016 | -18.55% 706/1510 |
- - |
- - |
- - |
- - |
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% |
华泰消费 VS. () |
华泰消费 VS. () |