导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.17% | 1360/2643 |
近一周 | - | 2255/2752 |
近一月 | 12.48% | 345/2723 |
近一季 | -0.17% | 1668/2605 |
近半年 | -2.50% | 618/2445 |
近一年 | -6.84% | 587/2194 |
近两年 | -4.56% | 616/1816 |
近三年 | -12.01% | 437/1167 |
成立以来 | -41.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.22% 197/2655 |
23.56% 110/2280 |
-2.62% 624/2385 |
-9.72% 1883/2515 |
-3.15% 615/2655 |
2022 | -29.71% 1612/2208 |
-22.12% 1686/1919 |
0.81% 1525/2016 |
-15.14% 1224/2113 |
5.50% 461/2208 |
2021 | 9.10% 460/1822 |
-6.76% 1038/1255 |
15.09% 237/1330 |
-7.46% 1053/1466 |
9.86% 109/1822 |
2020 | 22.05% 677/1246 |
-1.01% 197/1028 |
22.28% 212/1067 |
-0.56% 1057/1164 |
1.40% 1033/1184 |
2019 | 45.23% 155/1092 |
35.70% 86/739 |
-10.81% 749/788 |
9.90% 51/850 |
9.19% 247/918 |
2018 | -32.62% 537/834 |
- - |
-16.58% 556/631 |
-7.68% 465/660 |
-12.79% 487/682 |
2017 | 5.02% 363/714 |
- - |
- - |
- - |
- - |
2016 | -23.75% 465/605 |
- - |
- - |
- - |
- - |
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% |
景顺TMT联接 VS. () |
景顺TMT联接 VS. () |