导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.59% | 1402/2318 |
近一周 | 1.85% | 876/2327 |
近一月 | 11.75% | 444/2327 |
近一季 | 0.71% | 1103/2310 |
近半年 | -0.10% | 590/2281 |
近一年 | -9.02% | 910/2209 |
近两年 | -19.40% | 1459/2082 |
近三年 | -15.40% | 1036/1906 |
成立以来 | -1.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.60% 981/2331 |
3.07% 908/2290 |
1.44% 288/2303 |
-11.29% 1755/2319 |
0.70% 239/2331 |
2022 | -29.63% 1908/2300 |
-19.56% 1741/2227 |
7.64% 699/2269 |
-14.80% 1865/2294 |
-4.61% 1789/2300 |
2021 | 12.92% 592/2206 |
-11.96% 1894/2009 |
28.86% 84/2060 |
-4.49% 1534/2103 |
4.23% 644/2208 |
2020 | 57.44% 562/2087 |
-1.40% 1136/1861 |
33.25% 121/1950 |
5.93% 1304/2010 |
13.12% 679/2031 |
2019 | 61.35% 139/1975 |
31.52% 345/3053 |
-6.13% 2702/3201 |
14.13% 107/1861 |
14.51% 120/1886 |
2018 | -33.04% 1587/1914 |
- - |
-12.47% 2662/2983 |
-16.28% 2858/2970 |
-7.47% 1530/2975 |
2017 | 23.79% 169/1886 |
- - |
- - |
- - |
- - |
2016 | -28.56% 815/1510 |
- - |
- - |
- - |
- - |
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% |
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