导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.59% | 543/950 |
近一周 | -0.48% | 852/956 |
近一月 | 2.63% | 904/954 |
近一季 | -2.36% | 558/943 |
近半年 | -8.41% | 585/910 |
近一年 | -8.65% | 182/859 |
近两年 | 5.13% | 84/746 |
近三年 | -10.20% | 147/558 |
成立以来 | 107.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.67% 42/952 |
13.18% 65/880 |
1.54% 112/895 |
-3.03% 203/915 |
-5.18% 528/952 |
2022 | -21.99% 409/867 |
-21.53% 607/773 |
5.09% 518/806 |
-10.96% 299/845 |
6.23% 157/867 |
2021 | 17.13% 168/740 |
4.41% 55/580 |
9.66% 365/659 |
-11.51% 542/704 |
15.61% 21/740 |
2020 | 79.97% 91/554 |
1.06% 132/419 |
26.38% 177/466 |
28.43% 11/517 |
9.72% 368/554 |
2019 | 52.49% 132/410 |
26.81% 561/1146 |
-1.18% 454/1228 |
6.97% 163/390 |
13.77% 75/410 |
2018 | -22.59% 107/349 |
- - |
-4.96% 184/990 |
-9.66% 744/1000 |
-12.54% 663/1080 |
2017 | 30.31% 40/285 |
- - |
- - |
- - |
- - |
2016 | -12.83% 81/205 |
- - |
- - |
- - |
- - |
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% |
富国文体 VS. () |
富国文体 VS. () |