导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.44% | 1035/2318 |
近一周 | 1.45% | 1055/2327 |
近一月 | 8.99% | 778/2327 |
近一季 | 1.54% | 934/2310 |
近半年 | -3.68% | 1120/2281 |
近一年 | -12.60% | 1158/2209 |
近两年 | -22.12% | 1594/2082 |
近三年 | -19.31% | 1171/1906 |
成立以来 | 130.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.57% 1306/2331 |
- 1750/2290 |
-4.09% 1481/2303 |
-4.22% 1021/2319 |
-3.74% 1257/2331 |
2022 | -30.46% 1937/2300 |
-20.35% 1837/2227 |
7.58% 703/2269 |
-15.37% 1936/2294 |
-4.11% 1736/2300 |
2021 | 20.80% 363/2206 |
-8.42% 1764/2009 |
14.96% 475/2060 |
7.69% 248/2103 |
6.54% 372/2208 |
2020 | 69.80% 328/2087 |
6.55% 166/1861 |
18.17% 798/1950 |
17.52% 231/2010 |
14.76% 570/2031 |
2019 | 71.67% 57/1975 |
35.88% 153/3053 |
-4.10% 2401/3201 |
13.12% 135/1861 |
16.46% 49/1886 |
2018 | 1.92% 209/1914 |
- - |
-2.22% 1260/2983 |
0.57% 565/2970 |
-0.56% 589/2975 |
2017 | -3.62% 1397/1886 |
- - |
- - |
- - |
- - |
2016 | 6.21% 71/1510 |
- - |
- - |
- - |
- - |
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% |
中邮新思路 VS. () |
中邮新思路 VS. () |