导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.18% | 1354/2643 |
近一周 | 2.47% | 936/2752 |
近一月 | 8.37% | 1067/2723 |
近一季 | 0.79% | 1464/2605 |
近半年 | -4.49% | 1165/2445 |
近一年 | -6.92% | 603/2194 |
近两年 | -5.02% | 653/1816 |
近三年 | -12.72% | 464/1167 |
成立以来 | -9.89% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.10% 436/2655 |
8.27% 473/2280 |
-1.25% 461/2385 |
-1.50% 532/2515 |
-5.15% 1270/2655 |
2022 | -19.71% 886/2208 |
-11.84% 547/1919 |
3.68% 1110/2016 |
-9.03% 240/2113 |
-3.44% 1851/2208 |
2021 | -2.26% 842/1822 |
-5.75% 955/1255 |
11.73% 362/1330 |
-8.29% 1123/1466 |
1.21% 984/1822 |
2020 | 20.32% 719/1246 |
-5.30% 407/1028 |
23.59% 190/1067 |
0.66% 1039/1164 |
2.13% 1009/1184 |
2019 | 35.32% 382/1092 |
25.86% 443/754 |
-5.25% 463/804 |
4.27% 206/850 |
8.83% 281/918 |
2018 | -28.39% 440/834 |
- - |
- - |
- - |
-13.25% 520/691 |
2017 | 12.44% 275/714 |
- - |
- - |
- - |
- - |
2016 | 2.35% 84/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
博时大数据100A VS. () |
博时大数据100A VS. () |