导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.82% | 941/2318 |
近一周 | -0.86% | 2179/2327 |
近一月 | 10.20% | 606/2327 |
近一季 | 0.77% | 1093/2310 |
近半年 | 1.34% | 354/2281 |
近一年 | -24.49% | 1948/2209 |
近两年 | -40.79% | 2038/2082 |
近三年 | -13.99% | 990/1906 |
成立以来 | 96.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -29.92% 2132/2331 |
-8.01% 2215/2290 |
3.12% 155/2303 |
-22.61% 2242/2319 |
-4.55% 1408/2331 |
2022 | -32.18% 1989/2300 |
-22.07% 1969/2227 |
8.63% 592/2269 |
-16.55% 2043/2294 |
-4.00% 1726/2300 |
2021 | 79.41% 8/2206 |
-0.04% 867/2009 |
53.21% 7/2060 |
18.04% 60/2103 |
-0.75% 1818/2208 |
2020 | 88.62% 100/2087 |
11.38% 66/1861 |
23.02% 522/1950 |
14.20% 449/2010 |
20.55% 230/2031 |
2019 | 44.92% 456/1975 |
29.27% 485/3054 |
-0.55% 1593/3201 |
4.83% 800/1861 |
7.54% 788/1886 |
2018 | -22.71% 1234/1914 |
- - |
- - |
- - |
-5.96% 1332/2977 |
2017 | 7.76% 745/1886 |
- - |
- - |
- - |
- - |
2016 | -1.76% 476/1510 |
- - |
- - |
- - |
- - |
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% |
金鹰民族 VS. () |
金鹰民族 VS. () |