导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.80% | 441/950 |
近一周 | 2.47% | 409/956 |
近一月 | 18.52% | 56/954 |
近一季 | -2.24% | 549/943 |
近半年 | -7.49% | 531/910 |
近一年 | -13.71% | 329/859 |
近两年 | -13.20% | 356/746 |
近三年 | 11.37% | 42/558 |
成立以来 | 18.05% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -3.42% 170/952 |
13.65% 61/880 |
4.23% 47/895 |
-12.48% 699/915 |
-6.84% 660/952 |
2022 | -26.70% 545/867 |
-21.48% 603/773 |
6.46% 439/806 |
4.81% 4/845 |
-16.35% 834/867 |
2021 | 37.11% 39/740 |
-13.54% 540/580 |
40.28% 10/659 |
4.57% 131/704 |
8.10% 124/740 |
2020 | 38.69% 305/554 |
-3.62% 253/419 |
40.49% 22/466 |
-0.58% 427/517 |
3.03% 468/554 |
2019 | 48.82% 159/410 |
26.09% 627/1149 |
-1.87% 509/1231 |
8.44% 140/390 |
10.92% 137/410 |
2018 | -31.41% 237/349 |
- - |
- - |
- - |
-12.13% 597/1080 |
2017 | 15.01% 105/285 |
- - |
- - |
- - |
- - |
2016 | -30.73% 147/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 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% |
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