导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.42% | 1037/2318 |
近一周 | 2.33% | 688/2327 |
近一月 | 11.72% | 446/2327 |
近一季 | 4.77% | 390/2310 |
近半年 | -1.88% | 882/2281 |
近一年 | -27.13% | 2066/2209 |
近两年 | -30.79% | 1881/2082 |
近三年 | -8.45% | 800/1906 |
成立以来 | 85.51% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -31.11% 2147/2331 |
-7.22% 2190/2290 |
-2.41% 1188/2303 |
-20.66% 2202/2319 |
-4.10% 1319/2331 |
2022 | -21.05% 1417/2300 |
-22.33% 1985/2227 |
20.66% 40/2269 |
-4.47% 711/2294 |
-11.81% 2204/2300 |
2021 | 41.19% 90/2206 |
-11.23% 1864/2009 |
33.23% 54/2060 |
13.53% 111/2103 |
5.17% 529/2208 |
2020 | 60.58% 498/2087 |
-0.82% 1031/1861 |
32.41% 139/1950 |
10.12% 799/2010 |
11.04% 829/2031 |
2019 | 57.36% 195/1975 |
29.32% 480/3054 |
-10.39% 2973/3201 |
17.64% 46/1861 |
15.42% 80/1886 |
2018 | -17.86% 974/1914 |
- - |
- - |
- - |
-8.94% 1754/2977 |
2017 | 5.75% 968/1886 |
- - |
- - |
- - |
- - |
2016 | 3.59% 176/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 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% |
融通新能源 VS. () |
融通新能源 VS. () |