导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.07% | 1150/2318 |
近一周 | 3.26% | 419/2327 |
近一月 | 14.00% | 299/2327 |
近一季 | 0.95% | 1059/2310 |
近半年 | -1.13% | 747/2281 |
近一年 | -5.52% | 670/2209 |
近两年 | -2.49% | 666/2082 |
近三年 | 5.75% | 307/1906 |
成立以来 | 76.38% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.27% 388/2331 |
8.14% 345/2290 |
2.92% 170/2303 |
-8.10% 1466/2319 |
-1.97% 868/2331 |
2022 | -19.14% 1254/2300 |
-12.78% 1077/2227 |
10.60% 412/2269 |
-10.37% 1346/2294 |
-6.48% 1966/2300 |
2021 | 14.87% 518/2206 |
-13.55% 1919/2009 |
19.08% 310/2060 |
7.16% 269/2103 |
4.13% 663/2208 |
2020 | 28.08% 1185/2087 |
3.28% 339/1861 |
23.55% 492/1950 |
-6.33% 1934/2010 |
7.16% 1141/2031 |
2019 | 52.07% 274/1975 |
29.93% 445/3053 |
-5.15% 2586/3201 |
15.60% 79/1861 |
6.75% 906/1886 |
2018 | -23.82% 1304/1914 |
- - |
-18.17% 2837/2983 |
-3.49% 1547/2970 |
-3.97% 1121/2975 |
2017 | 0.41% 1316/1886 |
- - |
- - |
- - |
- - |
2016 | 8.16% 47/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 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% |
华商双驱 VS. () |
华商双驱 VS. () |