导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 9.71% | 66/2318 |
近一周 | 3.58% | 342/2327 |
近一月 | 20.54% | 99/2327 |
近一季 | 9.35% | 103/2310 |
近半年 | 15.12% | 20/2281 |
近一年 | 39.79% | 1/2209 |
近两年 | 29.82% | 15/2082 |
近三年 | 86.77% | 3/1906 |
成立以来 | 165.22% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 44.92% 2/2331 |
39.93% 7/2290 |
22.66% 4/2303 |
-14.06% 1970/2319 |
-1.75% 807/2331 |
2022 | -33.80% 2042/2300 |
-19.02% 1670/2227 |
13.57% 224/2269 |
-22.68% 2241/2294 |
-6.90% 1993/2300 |
2021 | 51.06% 40/2206 |
-13.53% 1918/2009 |
38.16% 37/2060 |
11.35% 144/2103 |
13.56% 67/2208 |
2020 | 66.13% 391/2087 |
2.69% 389/1861 |
27.03% 341/1950 |
7.46% 1081/2010 |
18.51% 349/2031 |
2019 | 30.05% 877/1975 |
14.64% 1683/3053 |
0.45% 1143/3201 |
7.42% 473/1861 |
5.13% 1122/1886 |
2018 | -29.69% 1523/1914 |
- - |
-6.16% 1923/2983 |
-11.55% 2714/2970 |
-19.33% 2854/2975 |
2017 | 11.93% 438/1886 |
- - |
- - |
- - |
- - |
2016 | -2.97% 496/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
东吴移动 VS. () |
东吴移动 VS. () |